Comcast Corp (NASDAQ:CMCSA)

30.28
Delayed Data
As of Sep 27
 -0.61 / -1.97%
Today’s Change
30.00
Today|||52-Week Range
57.96
-39.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line8.4B9.0B22.9B11.9B
 
 
 
 
 
Depreciation8.7B9.6B10.3B11.0B
 
 
 
 
 
Total Other Cash Flow967.0M890.0M387.0M1.4B
 
 
 
 
 
Funds From Operations19.0B20.9B22.9B24.6B
 
 
 
 
 
Funds From/For Other Operating Expenses220.0M1.7B1.5B297.0M
 
 
 
 
 
Net Cash Flow - Operating Activities18.8B19.2B21.4B24.3B
 
 
 
 
 
 
InvestingIncrease In Investments-784.0M-1.7B-2.3B-1.7B
 
 
 
 
 
Capital Expenditures-8.7B-9.6B-10.0B-9.9B
 
 
 
 
 
Fixed Asset Disposal433.0M218.0M150.0M141.0M
 
 
 
 
 
Net Assets From Acquisitions -1.8B-3.9B-2.8B-38.2B
 
 
 
 
 
Other Investing - Uses---1.7B0.000.00
 
 
Other Investing - Sources220.0M21.0M685.0M793.0M
 
 
 
 
 
Net Cash Flow Investing-12.0B-18.4B-16.0B-50.9B
 
 
 
 
 
 
FinancingShort Term Borrowings135.0M1.8B-1.9B379.0M
 
 
 
 
 
Long Term Borrowings5.5B9.2B11.5B44.8B
 
 
 
 
 
Long Term Debt Reduction-4.4B-3.1B-6.4B-8.8B
 
 
 
 
 
Net Proceeds Stock Sale36.0M23.0M0.000.00
 
 
 
Common Preferred Redeemed-6.8B-5.0B-5.4B-5.3B
 
 
 
 
 
Common Dividends-2.4B-2.6B-2.9B-3.4B
 
 
 
 
 
Cash Dividends Paid - Total-2.4B-2.6B-2.9B-3.4B
 
 
 
 
 
Other Sources - Financing--13.0M100.0M--
 
 
 
Other Uses - Financing521.0M253.0M252.0M550.0M
 
 
 
 
 
Net Cash Flow - Financing-8.4B151.0M-5.3B27.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------245.0M
 
 
 
Net Change In Cash-1.6B1.0B127.0M583.0M