Comcast Corp (NASDAQ:CMCSK)

During the Trading Day
56.38 +0.30 / +0.53%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.38 0.00 / 0.00%
 
Volume: 31.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.7B5.2B7.9B7.1B
 
 
 
 
 
Depreciation6.6B7.6B7.8B7.9B
 
 
 
 
 
Total Other Cash Flow315.0M7.6B8.2B8.9B
 
 
 
 
 
Funds From Operations11.1B21.5B24.0B23.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-31.0M7.2B9.1B9.7B
 
 
 
 
 
Net Cash Flow - Operating Activities11.2B14.3B14.9B14.2B
 
 
 
 
 
 
InvestingIncrease In Investments-260.0M-135.0M-297.0M-3.1B
 
 
 
 
 
Decrease In Investments99.0M0.002.4B149.0M
 
 
 
 
Capital Expenditures-5.0B-5.3B-5.7B-6.6B
 
 
 
 
 
Fixed Asset Disposal--277.0M3.1B1.1B
 
 
 
 
Net Assets From Acquisitions -183.0M-6.4B-90.0M-99.0M
 
 
 
 
 
Other Investing - Sources130.0M18.0M74.0M85.0M
 
 
 
 
 
Net Cash Flow Investing-5.7B-12.5B-1.5B-9.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00544.0M-544.0M1.3B
 
 
 
 
Long Term Borrowings3.4B0.004.5B2.9B
 
 
 
 
Long Term Debt Reduction-1.2B-3.2B-2.9B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale34.0M283.0M233.0M40.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-2.1B-3.0B-2.0B
 
 
 
 
 
Common Dividends-1.1B-1.2B-1.6B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.2B-1.6B-2.0B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing192.0M484.0M781.0M11.8B
 
 
 
 
 
Net Cash Flow - Financing-155.0M-6.2B-4.0B-13.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash5.3B-4.4B9.3B-9.2B
 
 
 
 
 

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