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: 2022 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Operating Activities | |||
| Net income | $ 4,925 | 13,833 | 10,701 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 13,821 | 13,804 | 13,100 |
| Goodwill and long-lived asset impairments | 8,583 | 0 | 0 |
| Share-based compensation | 1,336 | 1,315 | 1,193 |
| Noncash interest expense (income), net | 309 | 482 | 697 |
| Net (gain) loss on investment activity and other | 1,177 | (1,311) | (970) |
| Deferred income taxes | (834) | 1,892 | (550) |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Current and noncurrent receivables, net | (1,327) | (1,335) | (20) |
| Film and television costs, net | (451) | (680) | (244) |
| Accounts payable and accrued expenses related to trade creditors | 497 | 765 | (266) |
| Other operating assets and liabilities | (1,623) | 382 | 1,096 |
| Net cash provided by operating activities | 26,413 | 29,146 | 24,737 |
| Investing Activities | |||
| Capital expenditures | (10,626) | (9,174) | (9,179) |
| Cash paid for intangible assets | (3,141) | (2,883) | (2,455) |
| Construction of Universal Beijing Resort | (330) | (976) | (1,498) |
| Purchase of spectrum | 0 | 0 | (459) |
| Acquisitions, net of cash acquired | (12) | (1,374) | (233) |
| Proceeds from sales of businesses and investments | 1,985 | 684 | 2,339 |
| Purchases of investments | (2,274) | (174) | (812) |
| Other | 258 | 451 | 250 |
| Net cash provided by (used in) investing activities | (14,140) | (13,446) | (12,047) |
| Financing Activities | |||
| Proceeds from (repayments of) short-term borrowings, net | 660 | 0 | 0 |
| Proceeds from borrowings | 2,745 | 2,628 | 18,644 |
| Repurchases and repayments of debt | (2,307) | (11,498) | (18,777) |
| Repurchases of common stock under repurchase program and employee plans | (13,328) | (4,672) | (534) |
| Dividends paid | (4,741) | (4,532) | (4,140) |
| Other | 786 | (544) | (1,706) |
| Net cash provided by (used in) financing activities | (16,184) | (18,618) | (6,513) |
| Impact of foreign currency on cash, cash equivalents and restricted cash | (86) | (71) | 2 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (3,997) | (2,989) | 6,179 |
| Cash, cash equivalents and restricted cash, beginning of year | 8,778 | 11,768 | |
| Cash, cash equivalents and restricted cash, end of year | 4,782 | 8,778 | 11,768 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2022 | |
| 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 |