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Comcast Corp (NASDAQ:CMCSA)

37.89
Delayed Data
As of 4:00pm ET
 +0.24 / +0.64%
Today’s Change
28.30
Today|||52-Week Range
38.44
+9.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line2.2B2.1B2.3B2.4B
 
 
 
 
 
Depreciation2.3B2.4B2.4B2.5B
 
 
 
 
 
Total Other Cash Flow109.0M281.0M240.0M260.0M
 
 
 
 
 
Funds From Operations4.8B5.2B5.3B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-282.0M878.0M1.2B-111.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1B4.3B4.1B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-448.0M-132.0M-38.0M-1.1B
 
 
 
 
 
Capital Expenditures-2.0B-2.3B-2.5B-2.7B
 
 
 
 
 
Fixed Asset Disposal110.0M28.0M50.0M30.0M
 
 
 
 
 
Net Assets From Acquisitions -24.0M-102.0M-3.8B-25.0M
 
 
 
 
 
Other Investing - Uses0.00-156.0M-1.6B41.0M
 
 
 
 
Other Investing - Sources56.0M------
 
 
Net Cash Flow Investing-2.7B-3.1B-8.3B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-538.0M743.0M405.0M1.2B
 
 
 
 
 
Long Term Borrowings3.3B1.4B4.5B0.00
 
 
 
 
Long Term Debt Reduction-48.0M-2.5B-443.0M-58.0M
 
 
 
 
 
Net Proceeds Stock Sale12.0M7.0M4.0M0.00
 
 
 
 
Common Preferred Redeemed-1.2B-1.1B-1.4B-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-611.0M-670.0M-663.0M-657.0M
 
 
 
 
 
Other Sources - Financing120.0M60.0M17.0M-184.0M
 
 
 
 
 
Other Uses - Financing77.0M48.0M69.0M59.0M
 
 
 
 
 
Net Cash Flow - Financing932.0M-2.1B2.4B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.3B-963.0M-1.9B494.0M