Comcast Corp (NASDAQ:CMCSA)

36.26
BATS BZX Real-Time Price
As of 3:30pm ET
 +0.77 / +2.17%
Today’s Change
28.39
Today|||52-Week Range
53.32
-27.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line2.9B2.6B3.6B3.2B
 
 
 
 
 
Depreciation2.6B3.2B3.3B3.3B
 
 
 
 
 
Total Other Cash Flow360.0M752.0M-176.0M510.0M
 
 
 
 
 
Funds From Operations5.9B5.9B7.0B7.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-33.0M154.0M-184.0M144.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0B5.8B7.2B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments-443.0M-620.0M-659.0M-1.4B
 
 
 
 
 
Decrease In Investments14.0M--37.0M113.0M
 
 
 
 
Capital Expenditures-2.4B-3.2B-2.1B-2.3B
 
 
 
 
 
Fixed Asset Disposal0.00141.0M----
 
 
Net Assets From Acquisitions 0.00-38.1B-48.0M-66.0M
 
 
 
 
Other Investing - Sources-1.0M214.0M99.0M-25.0M
 
 
 
 
 
Net Cash Flow Investing-3.3B-42.3B-3.2B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings2.9B-2.5B-1.3B487.0M
 
 
 
 
 
Long Term Borrowings5.6B34.9B222.0M141.0M
 
 
 
 
 
Long Term Debt Reduction-58.0M-4.4B-2.1B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.3B-1.0B-247.0M-103.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-871.0M-865.0M-869.0M-954.0M
 
 
 
 
 
Other Sources - Financing----26.0M164.0M
 
 
 
Other Uses - Financing150.0M99.0M85.0M70.0M
 
 
 
 
 
Net Cash Flow - Financing6.1B26.0B-4.3B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---245.0M8.0M-23.0M
 
 
 
 
 
Net Change In Cash8.8B-10.5B-320.0M445.0M