10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COMCAST CORP | |||
Ticker: CCZ Fiscal Year: 2021 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 2, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Operating Activities | |||
| Net income | $ 13,833 | 10,701 | 13,323 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 13,804 | 13,100 | 12,953 |
| Share-based compensation | 1,315 | 1,193 | 1,021 |
| Noncash interest expense (income), net | 482 | 697 | 417 |
| Net (gain) loss on investment activity and other | (1,311) | (970) | (20) |
| Deferred income taxes | 1,892 | (550) | 563 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Current and noncurrent receivables, net | (1,335) | (20) | (57) |
| Film and television costs, net | (680) | (244) | (929) |
| Accounts payable and accrued expenses related to trade creditors | 765 | (266) | (347) |
| Other operating assets and liabilities | 382 | 1,096 | (1,227) |
| Net cash provided by operating activities | 29,146 | 24,737 | 25,697 |
| Investing Activities | |||
| Capital expenditures | (9,174) | (9,179) | (9,953) |
| Cash paid for intangible assets | (2,883) | (2,455) | (2,475) |
| Construction of Universal Beijing Resort | (976) | (1,498) | (1,116) |
| Purchase of spectrum | 0 | (459) | 0 |
| Acquisitions, net of cash acquired | (1,374) | (233) | (370) |
| Proceeds from sales of businesses and investments | 684 | 2,339 | 886 |
| Purchases of investments | (174) | (812) | (1,899) |
| Other | 451 | 250 | 86 |
| Net cash provided by (used in) investing activities | (13,446) | (12,047) | (14,841) |
| Financing Activities | |||
| Proceeds from (repayments of) short-term borrowings, net | 0 | 0 | (1,288) |
| Proceeds from borrowings | 2,628 | 18,644 | 5,479 |
| Proceeds from collateralized obligation | 0 | 0 | 5,175 |
| Repurchases and repayments of debt | (11,498) | (18,777) | (14,354) |
| Repurchases of common stock under repurchase program and employee plans | (4,672) | (534) | (504) |
| Dividends paid | (4,532) | (4,140) | (3,735) |
| Other | (544) | (1,706) | 46 |
| Net cash provided by (used in) financing activities | (18,618) | (6,513) | (9,181) |
| Impact of foreign currency on cash, cash equivalents and restricted cash | (71) | 2 | 5 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (2,989) | 6,179 | 1,680 |
| Cash, cash equivalents and restricted cash, beginning of year | 11,768 | 5,589 | |
| Cash, cash equivalents and restricted cash, end of year | 8,778 | 11,768 | 5,589 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2021 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |