Services: Media

Comcast Corp (CMCSA: NASDAQ)

$53.87 -0.72 | -1.32%
01/29/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.14B 7.86B 5.16B 3.67B
Operating Gains/Losses -83.00M -1.83B 58.00M -126.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -721.00M -823.00M -18.00M -131.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -667.00M 366.00M -45.00M 37.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.35B -8.68B -7.09B 125.00M
Other Non-Cash Items 706.00M 564.00M 801.00M 441.00M
Net Cash From Continuing Operations 14.16B 14.85B 14.34B 11.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.16B 14.85B 14.34B 11.18B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.60B -6.64B -6.26B -5.50B
Acquisitions 984.00M 3.01B -6.13B -183.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.67B 2.44B 18.00M 130.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.51B -1.49B -12.51B -5.71B
Issuance of Debt 2.93B 4.54B 544.00M 3.42B
Cash Used for Financing Activities
Issuance of Capital Stock 40.00M 233.00M 283.00M 34.00M
Repayment of Long-Term Debt -2.44B -2.88B -3.22B -1.15B
Repurchase of Capital Stock -2.00B -3.00B -2.14B -1.20B
Payment of Cash Dividends -2.18B -2.30B -1.51B -1.06B
Other Financing Charges, Net -10.23B -634.00M -159.00M -192.00M
Net Cash From Financing Activities -13.88B -4.04B -6.20B -155.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.23B 9.33B -4.36B 5.31B

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