Salesforce.com to B...
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 |
Portfolios with CMCSA
- Portfolio NameUser Type
- Contributor15 Apple-Like Stocks That C...
- Contributor10 Stocks That Fidelity Fun...
- ContributorDividend Stocks for the Wee...
- ProEric Mindich - Eton Park Ca...
- ContributorConsumer Discretionary Stoc...
- ContributorStocks Rising On Unusual Vo...
- ProFarallon Capital Management
- ContributorTop 6 Media & Entertainment...
- ContributorSuper Bowl Stocks 2012
- Contributor10 Stocks of Top-Performing...
Latest CMCSA Headlines from TheStreet
- Comcast Corporation - Shareholder/Analyst Call 05.31.12 | 04:05 pm
- Comcast Corp (CMCSA): Today's Featured Media Winner 05.29.12 | 05:05 pm
- 7 Sports Teams and Venues That Pay You To Watch Games 05.29.12 | 08:05 am
- 5 Things You Should Know Before the Stock Market Opens 05.25.12 | 06:05 am
- BAE Systems Signs $3 Billion Jet Deal with Saudi Arabia: Hot Trends
05.23.12 | 11:05 am - BAE Systems Signs $3B Deal to Supply Jets to Saudi Arabia: Hot Trends 05.23.12 | 10:05 am
- Comcast Corp (CMCSA): Today's Featured Media Winner 05.21.12 | 05:05 pm
- Facebook IPO, China Rejects Solar Ruling: Hot Trends 05.18.12 | 12:05 pm
- Facebook IPO, China Rejects Solar Ruling: Hot Trends 05.18.12 | 09:05 am
- Comcast Corp (CMCSA): Today's Featured Media Loser 05.14.12 | 04:05 pm
Press Releases for CMCSA
- Comcast Expands Xfinity Voice Service Availability In Virginia - PR Newswire 06.04.12 | 01:06 pm
- Xfinity TV Launches New LGBT On Demand Destination In Celebration Of Pride Month - Business Wire 06.01.12 | 11:06 am
- Comcast Helps Power The Digital Home With The Launch Of "Xfinity Home" Service In Fresno - PR Newswire 06.01.12 | 07:06 am
- Comcast Declares Quarterly Dividend - Business Wire 05.31.12 | 02:05 pm
- Comcast Business Services Expands Voice Portfolio With Business VoiceEdge⢠In Michigan - PR Newswire 05.30.12 | 10:05 am
- Comcast Helps Power The Digital Home With The Launch Of "XFINITY Home" Service In Sacramento Valley - PR Newswire 05.25.12 | 10:05 am
- Comcast's New 'Voice 2go' Feature Provides New Ways For Customers To Stay Connected To Their Home Phone On The Go (Graphic: Business Wire) - Business Wire 05.22.12 | 12:05 pm
- FEARnet Kicks Off Summer With "Memorial Day" Sweepstakes - PR Newswire 05.21.12 | 01:05 pm
- Comcast Begins National Launch Of X1: Next-generation Cloud Enabled Television Platform (Graphic: Business Wire) - Business Wire 05.21.12 | 09:05 am
- Comcast Reveals ‘Project Dayview’: A Cross-Platform User Interface That Brings Customers A Real-Time Snapshot Of Their Day, On Any Screen - Business Wire 05.21.12 | 09:05 am
Partner Headlines for CMCSA
- After Hours Most Active for Jun 4, 2012 : LRCX, FIG, RGLD, BAC, NVLS, QQQ, CMCSA, KMI/WS, RF, BSBR, BMY, CSCO - NASDAQ 06.04.12 | 08:06 pm
- Weekly CFO Sells Highlight: CMCSA, ACTU, FRGI, PETM, THRX, DXPE, CRZO - GuruFocus 06.04.12 | 02:06 pm
- Analyst's Prophetic Prediction: Apple Can Sell This Many Million TVs - Wall St. Cheat Sheet 06.04.12 | 09:06 am
- Disney's PRICING POWER and 2 Media Titans Making Waves - Wall St. Cheat Sheet 06.04.12 | 06:06 am
- Can Apple DISRUPT the TV Space? - Wall St. Cheat Sheet 06.04.12 | 05:06 am
- Comcast: Staying Afloat For A Reason - Seeking Alpha 06.03.12 | 08:06 am
- Netflix and 2 Media Titans Making Summertime Waves - Wall St. Cheat Sheet 06.01.12 | 10:06 am
- Amazon Beats Netflix to the Punch - Wall St. Cheat Sheet 05.31.12 | 11:05 am
- Consumer Biz Recap: J.C. Penney CEO Interrogated, Disney's Mobile Mission - Wall St. Cheat Sheet 05.30.12 | 07:05 am
- Comcast's Big Digital Deal with Amazon and 2 Media Stocks Making Headlines Now - Wall St. Cheat Sheet 05.30.12 | 04:05 am
