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Comcast Corp (NASDAQ:CMCSA)

66.17
Delayed Data
As of 3:59pm ET
 +0.36 / +0.55%
Today’s Change
52.34
Today|||52-Week Range
68.36
+17.26%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line2.0B2.1B2.2B2.1B
 
 
 
 
 
Depreciation2.2B2.3B2.3B2.4B
 
 
 
 
 
Total Other Cash Flow367.0M373.0M109.0M281.0M
 
 
 
 
 
Funds From Operations4.5B5.6B4.8B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-432.0M625.0M-282.0M878.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B5.0B5.1B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-440.0M-72.0M-448.0M-132.0M
 
 
 
 
 
Capital Expenditures-2.2B-2.7B-2.0B-2.3B
 
 
 
 
 
Fixed Asset Disposal25.0M13.0M110.0M28.0M
 
 
 
 
 
Net Assets From Acquisitions -107.0M-1.5B-24.0M-102.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-156.0M
 
 
Other Investing - Sources86.0M-48.0M56.0M--
 
 
 
 
Net Cash Flow Investing-3.0B-4.8B-2.7B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-83.0M355.0M-538.0M743.0M
 
 
 
 
 
Long Term Borrowings0.001.5B3.3B1.4B
 
 
 
 
Long Term Debt Reduction-687.0M-25.0M-48.0M-2.5B
 
 
 
 
 
Net Proceeds Stock Sale3.0M1.0M12.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-2.2B-980.0M-1.2B-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-623.0M-614.0M-611.0M-670.0M
 
 
 
 
 
Other Sources - Financing----120.0M60.0M
 
 
 
Other Uses - Financing29.0M30.0M77.0M48.0M
 
 
 
 
 
Net Cash Flow - Financing-3.6B197.0M932.0M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.6B402.0M3.3B-963.0M