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Comcast Corp (NASDAQ:CMCSA)

72.61
Delayed Data
As of Jan 19
 +0.32 / +0.44%
Today’s Change
52.34
Today|||52-Week Range
72.95
+5.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line2.1B2.2B2.1B2.3B
 
 
 
 
 
Depreciation2.3B2.3B2.4B2.4B
 
 
 
 
 
Total Other Cash Flow373.0M109.0M281.0M240.0M
 
 
 
 
 
Funds From Operations5.6B4.8B5.2B5.3B
 
 
 
 
 
Funds From/For Other Operating Expenses625.0M-282.0M878.0M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B5.1B4.3B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-72.0M-448.0M-132.0M-38.0M
 
 
 
 
 
Capital Expenditures-2.7B-2.0B-2.3B-2.5B
 
 
 
 
 
Fixed Asset Disposal13.0M110.0M28.0M50.0M
 
 
 
 
 
Net Assets From Acquisitions -1.5B-24.0M-102.0M-3.8B
 
 
 
 
 
Other Investing - Uses--0.00-156.0M-1.6B
 
 
 
Other Investing - Sources-48.0M56.0M----
 
 
 
Net Cash Flow Investing-4.8B-2.7B-3.1B-8.3B
 
 
 
 
 
 
FinancingShort Term Borrowings355.0M-538.0M743.0M405.0M
 
 
 
 
 
Long Term Borrowings1.5B3.3B1.4B4.5B
 
 
 
 
 
Long Term Debt Reduction-25.0M-48.0M-2.5B-443.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M12.0M7.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-980.0M-1.2B-1.1B-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-614.0M-611.0M-670.0M-663.0M
 
 
 
 
 
Other Sources - Financing--120.0M60.0M17.0M
 
 
 
 
Other Uses - Financing30.0M77.0M48.0M69.0M
 
 
 
 
 
Net Cash Flow - Financing197.0M932.0M-2.1B2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash402.0M3.3B-963.0M-1.9B