Comcast Corp (NASDAQ:CMCSA)

33.81
Delayed Data
As of Jun 22
 +1.02 / +3.11%
Today’s Change
30.43
Today|||52-Week Range
44.00
-15.58%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line2.5B2.7B15.0B3.2B
 
 
 
 
 
Depreciation2.5B2.6B2.6B2.6B
 
 
 
 
 
Total Other Cash Flow242.0M-195.0M181.0M200.0M
 
 
 
 
 
Funds From Operations5.5B5.3B6.5B6.4B
 
 
 
 
 
Funds From/For Other Operating Expenses365.0M129.0M1.1B890.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B5.1B5.4B5.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-314.0M97.0M-220.0M
 
 
 
 
 
Decrease In Investments6.0M63.0M--81.0M
 
 
 
 
Capital Expenditures-2.2B-2.4B-3.1B-2.0B
 
 
 
 
 
Net Assets From Acquisitions -2.5B-31.0M-103.0M-89.0M
 
 
 
 
 
Other Investing - Sources113.0M580.0M-65.0M387.0M
 
 
 
 
 
Net Cash Flow Investing-6.0B-2.5B-3.7B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings198.0M-1.1B902.0M-902.0M
 
 
 
 
 
Long Term Borrowings5.5B2.5B6.0M4.0B
 
 
 
 
 
Long Term Debt Reduction-3.9B-54.0M-1.3B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.5B-1.7B-1.2B-1.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-747.0M-743.0M-736.0M-738.0M
 
 
 
 
 
Other Sources - Financing44.0M23.0M-3.0M94.0M
 
 
 
 
 
Other Uses - Financing65.0M61.0M54.0M79.0M
 
 
 
 
 
Net Cash Flow - Financing-495.0M-1.2B-2.5B-576.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.3B1.4B-686.0M2.6B