Comcast Corp (NASDAQ:CMCSA)

55.69
Delayed Data
As of Mar 27
 +0.03 / +0.05%
Today’s Change
47.74
Today|||52-Week Range
60.70
-4.00%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.9B2.0B2.6B2.0B
 
 
 
 
 
Depreciation2.0B2.0B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow3.0B-2.7B242.0M226.0M
 
 
 
 
 
Funds From Operations6.6B1.5B5.2B5.1B
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B-1.6B459.0M476.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B3.1B4.8B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-37.0M-40.0M-68.0M-46.0M
 
 
 
 
 
Decrease In Investments----0.0019.0M
 
 
Capital Expenditures-1.4B-1.8B-2.0B-2.2B
 
 
 
 
 
Fixed Asset Disposal300.0M181.0M----
 
 
 
Net Assets From Acquisitions 0.00-416.0M-61.0M-43.0M
 
 
 
 
Other Investing - Uses-103.0M-56.0M32.0M-44.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-2.4B-2.2B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-364.0M21.0M-94.0M-67.0M
 
 
 
 
 
Long Term Borrowings2.2B0.002.0B0.00
 
 
 
Long Term Debt Reduction-2.3B-903.0M-9.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale20.0M9.0M4.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-750.0M-750.0M-750.0M-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-508.0M-584.0M-584.0M-578.0M
 
 
 
 
 
Other Sources - Financing96.0M55.0M-54.0M70.0M
 
 
 
 
 
Other Uses - Financing66.0M51.0M53.0M50.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-2.2B455.0M-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.3B-1.5B3.0B-637.0M
 
 
 
 
 

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