Comcast Corp (NASDAQ:CMCSA)

59.03
Delayed Data
As of May 28
 -0.31 / -0.52%
Today’s Change
49.33
Today|||52-Week Range
60.85
+1.76%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.0B2.6B2.0B2.1B
 
 
 
 
 
Depreciation2.0B2.0B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow-2.7B242.0M226.0M54.0M
 
 
 
 
 
Funds From Operations1.5B5.2B5.1B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B459.0M476.0M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B4.8B4.6B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-40.0M-68.0M-46.0M-32.0M
 
 
 
 
 
Decrease In Investments--0.0019.0M--
 
 
Capital Expenditures-1.8B-2.0B-2.2B-1.7B
 
 
 
 
 
Fixed Asset Disposal181.0M----180.0M
 
 
 
Net Assets From Acquisitions -416.0M-61.0M-43.0M-24.0M
 
 
 
 
 
Other Investing - Uses-56.0M32.0M-44.0M--
 
 
 
 
Other Investing - Sources------181.0M
 
 
Net Cash Flow Investing-2.4B-2.2B-2.7B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings21.0M-94.0M-67.0M-150.0M
 
 
 
 
 
Long Term Borrowings0.002.0B0.000.00
 
 
Long Term Debt Reduction-903.0M-9.0M-3.0M-909.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M4.0M2.0M28.0M
 
 
 
 
 
Common Preferred Redeemed-750.0M-750.0M-2.0B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-584.0M-584.0M-578.0M-572.0M
 
 
 
 
 
Other Sources - Financing55.0M-54.0M70.0M141.0M
 
 
 
 
 
Other Uses - Financing51.0M53.0M50.0M62.0M
 
 
 
 
 
Net Cash Flow - Financing-2.2B455.0M-2.6B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.5B3.0B-637.0M27.0M
 
 
 
 
 

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