Services: Media

Comcast Corp (CMCSA: NASDAQ)

$39.47 -0.16 | -0.4%
07/24/17 - 04:14 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 9.04B 8.41B 8.59B 7.13B
Operating Gains/Losses -65.00M 7.00M -93.00M -83.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -782.00M -708.00M -33.00M -721.00M
(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 374.00M 384.00M 153.00M -667.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.29B 104.00M -1.66B -97.00M
Other Non-Cash Items 955.00M 940.00M 797.00M 706.00M
Net Cash From Continuing Operations 19.24B 18.78B 16.95B 14.16B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.24B 18.78B 16.95B 14.16B
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 -10.82B -9.87B -8.54B -7.61B
Acquisitions -3.71B -1.35B 189.00M 984.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.73B 220.00M -146.00M -1.67B
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.39B -11.96B -8.73B -9.51B
Issuance of Debt 9.23B 5.49B 4.18B 2.93B
Cash Used for Financing Activities
Issuance of Capital Stock 23.00M 36.00M 35.00M 40.00M
Repayment of Long-Term Debt -3.05B -4.38B -3.17B -2.44B
Repurchase of Capital Stock -5.00B -6.75B -4.25B -2.00B
Payment of Cash Dividends -2.60B -2.44B -2.25B -1.96B
Other Financing Charges, Net 1.55B -386.00M -557.00M -10.44B
Net Cash From Financing Activities 151.00M -8.43B -6.02B -13.88B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.01B -1.61B 2.19B -9.23B

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