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Comcast Corp (NASDAQ:CMCSA)

62.88
Delayed Data
As of May 27
 +0.59 / +0.95%
Today’s Change
50.01
Today|||52-Week Range
64.99
+11.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.9B7.1B8.6B8.4B
 
 
 
 
 
Depreciation7.8B7.9B8.0B8.7B
 
 
 
 
 
Total Other Cash Flow8.2B8.9B704.0M967.0M
 
 
 
 
 
Funds From Operations24.0B23.9B18.5B19.0B
 
 
 
 
 
Funds From/For Other Operating Expenses9.1B9.7B1.5B220.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.9B14.2B16.9B18.8B
 
 
 
 
 
 
InvestingIncrease In Investments-297.0M-3.1B-191.0M-784.0M
 
 
 
 
 
Decrease In Investments2.4B149.0M25.0M--
 
 
 
 
Capital Expenditures-5.7B-6.6B-7.4B-8.7B
 
 
 
 
 
Fixed Asset Disposal3.1B1.1B666.0M433.0M
 
 
 
 
 
Net Assets From Acquisitions -90.0M-99.0M-520.0M-1.8B
 
 
 
 
 
Other Investing - Uses0.000.00-171.0M0.00
 
 
Other Investing - Sources74.0M85.0M--220.0M
 
 
 
 
Net Cash Flow Investing-1.5B-9.5B-8.7B-12.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-544.0M1.3B-504.0M135.0M
 
 
 
 
 
Long Term Borrowings4.5B2.9B4.2B5.5B
 
 
 
 
 
Long Term Debt Reduction-2.9B-2.4B-3.2B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale233.0M40.0M35.0M36.0M
 
 
 
 
 
Common Preferred Redeemed-3.0B-2.0B-4.3B-6.8B
 
 
 
 
 
Common Dividends-1.6B-2.0B-2.3B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-2.0B-2.3B-2.4B
 
 
 
 
 
Other Sources - Financing----167.0M--
 
 
Other Uses - Financing781.0M11.8B220.0M521.0M
 
 
 
 
 
Net Cash Flow - Financing-4.0B-13.9B-6.0B-8.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash9.3B-9.2B2.2B-1.6B