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Comcast Corp (NASDAQ:CMCSA)

38.10
Delayed Data
As of 3:59pm ET
 +0.63 / +1.68%
Today’s Change
30.02
Today|||52-Week Range
42.18
+10.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.3B2.4B2.6B2.5B
 
 
 
 
 
Depreciation2.4B2.5B2.5B2.5B
 
 
 
 
 
Total Other Cash Flow240.0M260.0M159.0M242.0M
 
 
 
 
 
Funds From Operations5.3B5.6B5.6B5.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B-111.0M-83.0M365.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B5.7B5.7B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-38.0M-1.1B-1.1B-763.0M
 
 
 
 
 
Decrease In Investments----51.0M6.0M
 
 
 
Capital Expenditures-2.5B-2.7B-2.2B-2.4B
 
 
 
 
 
Fixed Asset Disposal50.0M30.0M----
 
 
 
Net Assets From Acquisitions -3.8B-25.0M-216.0M-2.5B
 
 
 
 
 
Other Investing - Uses-1.6B41.0M----
 
 
 
Other Investing - Sources----57.0M113.0M
 
 
 
Net Cash Flow Investing-8.3B-4.2B-3.8B-6.0B
 
 
 
 
 
 
FinancingShort Term Borrowings405.0M1.2B-1.9B198.0M
 
 
 
 
 
Long Term Borrowings4.5B0.003.5B5.5B
 
 
 
 
Long Term Debt Reduction-443.0M-58.0M-1.1B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale4.0M0.000.000.00
 
 
Common Preferred Redeemed-1.4B-1.2B-996.0M-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-663.0M-657.0M-657.0M-747.0M
 
 
 
 
 
Other Sources - Financing17.0M-184.0M36.0M44.0M
 
 
 
 
 
Other Uses - Financing69.0M59.0M72.0M65.0M
 
 
 
 
 
Net Cash Flow - Financing2.4B-1.0B-1.1B-495.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.9B494.0M721.0M-1.3B