Services: Media

Comcast Corp (CMCSA: NASDAQ)

$40.39 0.31 | 0.77%
06/18/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 7.86B 5.16B 3.67B 3.63B
Operating Gains/Losses -1.83B 58.00M -126.00M -137.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -823.00M -18.00M -131.00M -84.00M
(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 366.00M -45.00M 37.00M -136.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.68B -7.09B 125.00M -739.00M
Other Non-Cash Items 564.00M 801.00M 441.00M 417.00M
Net Cash From Continuing Operations 14.85B 14.34B 11.18B 10.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.85B 14.34B 11.18B 10.28B
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 -6.64B -6.26B -5.50B -5.64B
Acquisitions 3.01B -6.13B -183.00M -88.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.44B 18.00M 130.00M 74.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.49B -12.51B -5.71B -5.90B
Issuance of Debt 4.54B 544.00M 3.42B 1.56B
Cash Used for Financing Activities
Issuance of Capital Stock 233.00M 283.00M 34.00M 1.00M
Repayment of Long-Term Debt -2.88B -3.22B -1.15B -4.74B
Repurchase of Capital Stock -3.00B -2.14B -1.20B -765.00M
Payment of Cash Dividends -2.30B -1.51B -1.06B -761.00M
Other Financing Charges, Net -634.00M -159.00M -192.00M -209.00M
Net Cash From Financing Activities -4.04B -6.20B -155.00M -4.91B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.33B -4.36B 5.31B -524.00M

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