Comcast (CMCSA) Cash Flow Statement

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Net cash provided by operating activities	13.5B
Capital expenditures	-6.56B
Cash paid for intangible assets	-1.16B
Acquisitions, net of cash acquired	-3.9B
Proceeds from sales of investments
Purchases of investments	-618M
Other	-29M
Net cash provided by (used in) investing activities	-14.15B
Proceeds from (repayments of) short-term borrowings, net	610M
Proceeds from borrowings
Repurchases and repayments of debt	-2.99B
Repurchases and retirements of common stock	-3.76B
Dividends paid	-1.94B
Distributions to noncontrolling interests
Other	197M
Net cash provided by (used in) financing activities	1.17B
Increase (decrease) in cash and cash equivalents	512M
Cash and cash equivalents, beginning of period	2.3B
Cash and cash equivalents, end of period	2.81B

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