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Comcast Corp (NASDAQ:CMCSA)

62.46
Delayed Data
As of 4:00pm ET
 +0.81 / +1.31%
Today’s Change
50.01
Today|||52-Week Range
64.99
+10.69%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line2.2B2.0B2.1B2.2B
 
 
 
 
 
Depreciation2.1B2.2B2.3B2.3B
 
 
 
 
 
Total Other Cash Flow173.0M367.0M373.0M109.0M
 
 
 
 
 
Funds From Operations4.7B4.5B5.6B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-432.0M625.0M-282.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B5.0B5.0B5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-240.0M-440.0M-72.0M-448.0M
 
 
 
 
 
Capital Expenditures-2.0B-2.2B-2.7B-2.0B
 
 
 
 
 
Fixed Asset Disposal215.0M25.0M13.0M110.0M
 
 
 
 
 
Net Assets From Acquisitions ---107.0M-1.5B-24.0M
 
 
 
 
Other Investing - Sources1.0M86.0M-48.0M56.0M
 
 
 
 
 
Net Cash Flow Investing-2.5B-3.0B-4.8B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings13.0M-83.0M355.0M-538.0M
 
 
 
 
 
Long Term Borrowings4.0B0.001.5B3.3B
 
 
 
 
Long Term Debt Reduction-2.8B-687.0M-25.0M-48.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M3.0M1.0M12.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-2.2B-980.0M-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-628.0M-623.0M-614.0M-611.0M
 
 
 
 
 
Other Sources - Financing------120.0M
 
 
Other Uses - Financing400.0M29.0M30.0M77.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-3.6B197.0M932.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-451.0M-1.6B402.0M3.3B