Comcast Corp (NASDAQ:CMCSA)

39.79
Delayed Data
As of Feb 16
 -0.29 / -0.72%
Today’s Change
34.78
Today|||52-Week Range
44.00
-0.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.6B8.4B9.0B22.9B
 
 
 
 
 
Depreciation8.0B8.7B9.6B10.3B
 
 
 
 
 
Total Other Cash Flow704.0M967.0M890.0M387.0M
 
 
 
 
 
Funds From Operations18.5B19.0B20.9B22.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B220.0M1.7B1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities16.9B18.8B19.2B21.4B
 
 
 
 
 
 
InvestingIncrease In Investments-191.0M-784.0M-1.7B-2.3B
 
 
 
 
 
Decrease In Investments25.0M------
 
 
Capital Expenditures-7.5B-8.7B-9.6B-10.0B
 
 
 
 
 
Fixed Asset Disposal666.0M433.0M218.0M150.0M
 
 
 
 
 
Net Assets From Acquisitions -477.0M-1.8B-3.9B-2.8B
 
 
 
 
 
Other Investing - Uses-171.0M---1.7B0.00
 
 
 
Other Investing - Sources--220.0M21.0M685.0M
 
 
 
 
Net Cash Flow Investing-8.7B-12.0B-18.4B-16.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-504.0M135.0M1.8B-1.9B
 
 
 
 
 
Long Term Borrowings4.2B5.5B9.2B11.5B
 
 
 
 
 
Long Term Debt Reduction-3.2B-4.4B-3.1B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale35.0M36.0M23.0M0.00
 
 
 
 
Common Preferred Redeemed-4.3B-6.8B-5.0B-5.4B
 
 
 
 
 
Common Dividends-2.3B-2.4B-2.6B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-2.4B-2.6B-2.9B
 
 
 
 
 
Other Sources - Financing167.0M--13.0M100.0M
 
 
 
 
Other Uses - Financing220.0M521.0M253.0M252.0M
 
 
 
 
 
Net Cash Flow - Financing-6.0B-8.4B151.0M-5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.2B-1.6B1.0B127.0M