Comcast Corp (NASDAQ:CMCSA)

During the Trading Day
53.15 -0.72 / -1.35%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.15 +0.004 / +0.01%
 
Volume: 999.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line2.0B1.9B2.0B2.6B
 
 
 
 
 
Depreciation2.0B2.0B2.0B2.0B
 
 
 
 
 
Total Other Cash Flow2.5B3.0B-2.7B242.0M
 
 
 
 
 
Funds From Operations6.5B6.6B1.5B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses4.0B2.2B-1.6B459.0M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-245.0M-37.0M-40.0M-68.0M
 
 
 
 
 
Decrease In Investments3.0M----0.00
 
 
Capital Expenditures-2.0B-1.4B-1.8B-2.0B
 
 
 
 
 
Fixed Asset Disposal428.0M300.0M181.0M--
 
 
 
 
Net Assets From Acquisitions -57.0M0.00-416.0M-61.0M
 
 
 
 
Other Investing - Uses0.00-103.0M-56.0M32.0M
 
 
 
 
Other Investing - Sources2.0M------
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings950.0M-364.0M21.0M-94.0M
 
 
 
 
 
Long Term Borrowings0.002.2B0.002.0B
 
 
 
Long Term Debt Reduction-2.0M-2.3B-903.0M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M20.0M9.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-500.0M-750.0M-750.0M-750.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-510.0M-508.0M-584.0M-584.0M
 
 
 
 
 
Other Sources - Financing--96.0M55.0M-54.0M
 
 
 
 
Other Uses - Financing122.0M66.0M51.0M53.0M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash0.000.000.000.00--

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