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Comcast Corp (NASDAQ:CMCSA)

40.91
Delayed Data
As of May 26
 +0.57 / +1.41%
Today’s Change
30.02
Today|||52-Week Range
40.99
+18.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line2.1B2.3B2.4B2.6B
 
 
 
 
 
Depreciation2.4B2.4B2.5B2.5B
 
 
 
 
 
Total Other Cash Flow281.0M240.0M260.0M159.0M
 
 
 
 
 
Funds From Operations5.2B5.3B5.6B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses878.0M1.2B-111.0M-83.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B4.1B5.7B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-132.0M-38.0M-1.1B-1.1B
 
 
 
 
 
Decrease In Investments------51.0M
 
 
Capital Expenditures-2.3B-2.5B-2.7B-2.2B
 
 
 
 
 
Fixed Asset Disposal28.0M50.0M30.0M--
 
 
 
 
Net Assets From Acquisitions -102.0M-3.8B-25.0M-216.0M
 
 
 
 
 
Other Investing - Uses-156.0M-1.6B41.0M--
 
 
 
 
Other Investing - Sources------57.0M
 
 
Net Cash Flow Investing-3.1B-8.3B-4.2B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings743.0M405.0M1.2B-1.9B
 
 
 
 
 
Long Term Borrowings1.4B4.5B0.003.5B
 
 
 
 
Long Term Debt Reduction-2.5B-443.0M-58.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale7.0M4.0M0.000.00
 
 
 
Common Preferred Redeemed-1.1B-1.4B-1.2B-996.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-670.0M-663.0M-657.0M-657.0M
 
 
 
 
 
Other Sources - Financing60.0M17.0M-184.0M36.0M
 
 
 
 
 
Other Uses - Financing48.0M69.0M59.0M72.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B2.4B-1.0B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-963.0M-1.9B494.0M721.0M