Services: Media

Comcast Corp (CMCSA: NASDAQ)

$60.86 -0.73 | -1.19%
11/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.59B 7.13B 7.87B 5.16B
Operating Gains/Losses -93.00M -83.00M -1.83B 58.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.00M -721.00M -823.00M -18.00M
(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 153.00M -667.00M 366.00M -45.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.66B -8.35B -8.68B -7.09B
Other Non-Cash Items 797.00M 706.00M 564.00M 801.00M
Net Cash From Continuing Operations 16.95B 14.16B 14.85B 14.35B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.95B 14.16B 14.85B 14.35B
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 -8.54B -7.61B -6.64B -6.26B
Acquisitions 189.00M 984.00M 3.01B -6.13B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -146.00M -1.67B 2.44B 18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.73B -9.51B -1.49B -12.51B
Issuance of Debt 4.18B 2.93B 4.54B 544.00M
Cash Used for Financing Activities
Issuance of Capital Stock 35.00M 40.00M 233.00M 283.00M
Repayment of Long-Term Debt -3.17B -2.44B -2.88B -3.22B
Repurchase of Capital Stock -4.25B -2.00B -3.00B -2.14B
Payment of Cash Dividends -2.47B -2.18B -2.30B -1.51B
Other Financing Charges, Net -337.00M -10.23B -634.00M -159.00M
Net Cash From Financing Activities -6.02B -13.88B -4.04B -6.20B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.19B -9.23B 9.33B -4.36B

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