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Comcast Corp (NASDAQ:CMCSA)

36.16
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
33.40
Today|||52-Week Range
42.18
+4.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line2.4B2.6B2.5B2.7B
 
 
 
 
 
Depreciation2.5B2.5B2.5B2.6B
 
 
 
 
 
Total Other Cash Flow260.0M159.0M242.0M-195.0M
 
 
 
 
 
Funds From Operations5.6B5.6B5.5B5.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-111.0M-83.0M365.0M129.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B5.7B5.2B5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.1B-763.0M-239.0M
 
 
 
 
 
Decrease In Investments--51.0M6.0M63.0M
 
 
 
 
Capital Expenditures-2.7B-2.2B-2.4B-2.5B
 
 
 
 
 
Fixed Asset Disposal30.0M------
 
 
Net Assets From Acquisitions -25.0M-216.0M-2.5B-31.0M
 
 
 
 
 
Other Investing - Uses41.0M------
 
 
Other Investing - Sources--57.0M113.0M580.0M
 
 
 
 
Net Cash Flow Investing-4.2B-3.8B-6.0B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-1.9B198.0M-1.1B
 
 
 
 
 
Long Term Borrowings0.003.5B5.5B2.5B
 
 
 
 
Long Term Debt Reduction-58.0M-1.1B-3.9B-54.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2B-996.0M-1.5B-1.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-657.0M-657.0M-747.0M-743.0M
 
 
 
 
 
Other Sources - Financing-184.0M36.0M44.0M23.0M
 
 
 
 
 
Other Uses - Financing59.0M72.0M65.0M61.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-1.1B-495.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash494.0M721.0M-1.3B1.4B