v2.4.0.8

Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Operating Activities |  |  |
Net cash provided by (used in) operating activities | $ 14,160 | $ 14,854 | $ 14,345
Investing Activities |  |  |
Capital expenditures | (6,596) | (5,714) | (5,307)
Cash paid for intangible assets | (1,009) | (923) | (954)
Acquisitions of real estate properties | (1,904) |  |
Acquisitions, net of cash acquired | (99) | (90) | (6,407)
Proceeds from sales of businesses and investments | 1,083 | 3,102 | 277
Return of capital from investees | 149 | 2,362 | 37
Purchases of investments | (1,223) | (297) | (135)
Other | 85 | 74 | (19)
Net cash provided by (used in) investing activities | (9,514) | (1,486) | (12,508)
Financing Activities |  |  |
Proceeds from (repayments of) short-term borrowings, net | 1,345 | (544) | 544
Proceeds from borrowings | 2,933 | 4,544 |
Repurchases and repayments of debt | (2,444) | (2,881) | (3,216)
Repurchases and retirements of common stock | (2,000) | (3,000) | (2,141)
Dividends paid | (1,964) | (1,608) | (1,187)
Issuances of common stock | 40 | 233 | 283
Purchase of NBCUniversal noncontrolling common equity interest | (10,761) |  |
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock | (215) | (691) | (325)
Settlement of Station Venture liability | (602) |  |
Other | (211) | (90) | (159)
Net cash provided by (used in) financing activities | (13,879) | (4,037) | (6,201)
Increase (decrease) in cash and cash equivalents | (9,233) | 9,331 | (4,364)
Cash and cash equivalents, beginning of year | 10,951 | 1,620 | 5,984
Cash and cash equivalents, end of year | 1,718 | 10,951 | 1,620
Comcast [Member] |  |  |
Operating Activities |  |  |
Net cash provided by (used in) operating activities | (600) | (362) | (513)
Investing Activities |  |  |
Net transactions with affiliates | 66 | 3,845 | 4,615
Capital expenditures | (7) | (10) | (7)
Cash paid for intangible assets | (4) | (6) | (2)
Purchases of investments | (11) |  |
Net cash provided by (used in) investing activities | 44 | 3,829 | 4,606
Financing Activities |  |  |
Proceeds from (repayments of) short-term borrowings, net | 1,349 | (1) | (4)
Proceeds from borrowings | 2,933 | 2,536 |
Repurchases and repayments of debt |  | (1,726) | (1,095)
Repurchases and retirements of common stock | (2,000) | (3,000) | (2,141)
Dividends paid | (1,964) | (1,608) | (1,187)
Issuances of common stock | 40 | 233 | 283
Other | 198 | 99 | 51
Net cash provided by (used in) financing activities | 556 | (3,467) | (4,093)
Comcast Holdings [Member] |  |  |
Operating Activities |  |  |
Net cash provided by (used in) operating activities | (3) | (7) | (19)
Investing Activities |  |  |
Net transactions with affiliates | 3 | 206 | 19
Other |  | 3 |
Net cash provided by (used in) investing activities | 3 | 209 | 19
Financing Activities |  |  |
Repurchases and repayments of debt |  | (202) |
Net cash provided by (used in) financing activities |  | (202) |
CCCL Parent [Member] |  |  |
Operating Activities |  |  |
Net cash provided by (used in) operating activities | (151) | (177) | (209)
Investing Activities |  |  |
Net transactions with affiliates | 2,248 | 177 | 1,209
Net cash provided by (used in) investing activities | 2,248 | 177 | 1,209
Financing Activities |  |  |
Repurchases and repayments of debt | (2,097) |  | (1,000)
Net cash provided by (used in) financing activities | (2,097) |  | (1,000)
Combined CCHMO Parents [Member] |  |  |
Operating Activities |  |  |
Net cash provided by (used in) operating activities | (94) | (114) | (131)
Investing Activities |  |  |
Net transactions with affiliates | 332 | 667 | 131
Net cash provided by (used in) investing activities | 332 | 667 | 131
Financing Activities |  |  |
Repurchases and repayments of debt | (238) | (553) |
Net cash provided by (used in) financing activities | (238) | (553) |
NBCUniversal Media Parent [Member] |  |  |
Operating Activities |  |  |
Net cash provided by (used in) operating activities | (1,102) | (1,347) | (638)
Investing Activities |  |  |
Net transactions with affiliates | (470) | 4,850 | 247
Acquisitions, net of cash acquired |  |  | 295
Proceeds from sales of businesses and investments | 2 |  | 3
Return of capital from investees | 128 |  |
Purchases of investments | (3) | (19) | (4)
Other | (20) | (22) |
Net cash provided by (used in) investing activities | (363) | 4,809 | 541
Financing Activities |  |  |
Proceeds from (repayments of) short-term borrowings, net |  | (550) | 550
Proceeds from borrowings |  | 1,995 |
Repurchases and repayments of debt | (88) | (2) |
Purchase of NBCUniversal noncontrolling common equity interest | (3,200) |  |
Other | (40) | (14) | (215)
Net cash provided by (used in) financing activities | (3,328) | 1,429 | 335
Increase (decrease) in cash and cash equivalents | (4,793) | 4,891 | 238
Cash and cash equivalents, beginning of year | 5,129 | 238 |
Cash and cash equivalents, end of year | 336 | 5,129 | 238
Comcast Non-Guarantor Subsidiaries [Member] |  |  |
Operating Activities |  |  |
Net cash provided by (used in) operating activities | 16,110 | 16,861 | 15,855
Investing Activities |  |  |
Net transactions with affiliates | (2,179) | (9,745) | (6,221)
Capital expenditures | (6,589) | (5,704) | (5,300)
Cash paid for intangible assets | (1,005) | (917) | (952)
Acquisitions of real estate properties | (1,904) |  |
Acquisitions, net of cash acquired | (99) | (90) | (6,702)
Proceeds from sales of businesses and investments | 1,081 | 3,102 | 274
Return of capital from investees | 21 | 2,362 | 37
Purchases of investments | (1,209) | (278) | (131)
Other | 105 | 93 | (19)
Net cash provided by (used in) investing activities | (11,778) | (11,177) | (19,014)
Financing Activities |  |  |
Proceeds from (repayments of) short-term borrowings, net | (4) | 7 | (2)
Proceeds from borrowings | 0 | 13 |
Repurchases and repayments of debt | (21) | (398) | (1,121)
Purchase of NBCUniversal noncontrolling common equity interest | (7,561) |  |
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock | (215) | (691) | (325)
Settlement of Station Venture liability | (602) |  |
Other | (369) | (175) | 5
Net cash provided by (used in) financing activities | (8,772) | (1,244) | (1,443)
Increase (decrease) in cash and cash equivalents | (4,440) | 4,440 | (4,602)
Cash and cash equivalents, beginning of year | 5,822 | 1,382 | 5,984
Cash and cash equivalents, end of year | $ 1,382 | $ 5,822 | $ 1,382

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