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Comcast Corp (NASDAQ:CMCSA)

Monday’s Trading Day
59.40 -0.01 / -0.02%
As of Feb 08
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
59.26 -0.14 / -0.24%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line2.0B2.1B2.2B2.0B
 
 
 
 
 
Depreciation2.1B2.1B2.1B2.2B
 
 
 
 
 
Total Other Cash Flow226.0M54.0M173.0M367.0M
 
 
 
 
 
Funds From Operations5.1B4.1B4.7B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses476.0M-1.1B1.1B-432.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B5.2B3.6B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-46.0M-32.0M-240.0M-440.0M
 
 
 
 
 
Decrease In Investments19.0M----0.00
 
 
Capital Expenditures-2.2B-1.8B-2.0B-2.2B
 
 
 
 
 
Fixed Asset Disposal--180.0M215.0M25.0M
 
 
 
 
Net Assets From Acquisitions -43.0M-----107.0M
 
 
 
Other Investing - Uses-44.0M0.000.000.00
 
 
Other Investing - Sources--181.0M1.0M86.0M
 
 
 
 
Net Cash Flow Investing-2.7B-1.7B-2.5B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-67.0M-150.0M13.0M-83.0M
 
 
 
 
 
Long Term Borrowings0.000.004.0B0.00
 
 
Long Term Debt Reduction-3.0M-909.0M-2.8B-687.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M28.0M4.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-2.0B-1.6B-2.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-578.0M-572.0M-628.0M-623.0M
 
 
 
 
 
Other Sources - Financing70.0M141.0M----
 
 
 
Other Uses - Financing50.0M62.0M400.0M29.0M
 
 
 
 
 
Net Cash Flow - Financing-2.6B-3.5B-1.5B-3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-637.0M27.0M-451.0M-1.6B