Services: Media

Comcast Corp (CMCSA: NASDAQ)

$28.95 0.32 | 1.12%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 5.16B 3.67B 3.63B 2.55B
Operating Gains/Losses 58.00M -126.00M -137.00M 360.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.00M -131.00M -84.00M 39.00M
(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 -45.00M 37.00M -136.00M -38.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.09B 125.00M -739.00M -17.00M
Other Non-Cash Items 801.00M 441.00M 417.00M 445.00M
Net Cash From Continuing Operations 14.34B 11.18B 10.28B 10.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.34B 11.18B 10.28B 10.23B
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 -6.26B -5.50B -5.64B -6.28B
Acquisitions -6.13B -183.00M -88.00M -738.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.00M 130.00M 74.00M -32.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.51B -5.71B -5.90B -7.48B
Issuance of Debt 544.00M 3.42B 1.56B 3.54B
Cash Used for Financing Activities
Issuance of Capital Stock 283.00M 34.00M 1.00M 53.00M
Repayment of Long-Term Debt -3.22B -1.15B -4.74B -2.61B
Repurchase of Capital Stock -2.14B -1.20B -765.00M -2.80B
Payment of Cash Dividends -1.51B -1.06B -761.00M -547.00M
Other Financing Charges, Net -159.00M -192.00M -209.00M -153.00M
Net Cash From Financing Activities -6.20B -155.00M -4.91B -2.52B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.36B 5.31B -524.00M 232.00M

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