Sideline Gold on Fe...
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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Latest CMCSA Headlines from TheStreet
- 5 Stocks Improving Performance Of The Services Sector 04.19.13 | 01:04 pm
- This Rally Is in Make-or-Break Mode: 5 Must-See Charts 04.18.13 | 12:04 pm
- Aereo's Kanojia Ready for a Fight, Bring on the Lawyers 04.18.13 | 09:04 am
- Comcast Corp (CMCSA): Media's Featured Underachiever Of The Day 04.15.13 | 05:04 pm
- Microsoft, Pals Try Ringing Google's Bell 04.15.13 | 12:04 pm
- Comcast Corp Stock Buy Recommendation Reiterated (CMCSA) 04.11.13 | 10:04 am
- Analysts' Actions: AET CMCSA FFIV TWC UNH 04.05.13 | 09:04 am
- Time Warner Punkslaps Netflix 04.04.13 | 09:04 am
- Microsoft Can Become Cool Again 04.04.13 | 09:04 am
- Media Industry Underperformer Of The Day: Comcast Corp (CMCSA) 04.03.13 | 05:04 pm
Press Releases for CMCSA
- Comcast Recognized Nationally For Corporate Giving, Employee Volunteering And Focus On Digital Literacy - PR Newswire 04.18.13 | 02:04 pm
- Comcast Cable Lends A Helping Hand To Indiana-Based Community Groups As Part Of Its 12th Comcast Cares Day - PR Newswire 04.18.13 | 10:04 am
- Comcast Cable Lends A Helping Hand To Michigan-Based Community Groups As Part Of 12th Comcast Cares Day - PR Newswire 04.18.13 | 08:04 am
- Comcast To Double Speeds Of Two Of Its Most Popular XFINITY Internet Speed Plans In Washington State At No Additional Cost - PR Newswire 03.28.13 | 02:03 pm
- Comcast To Double Speeds Of Two Of Its Most Popular XFINITY Internet Speed Plans In Oregon And SW Washington At No Additional Cost - PR Newswire 03.28.13 | 01:03 pm
- Cape Cod Community College Reaches For The Clouds With Comcast Business Ethernet - PR Newswire 03.28.13 | 09:03 am
- Comcast To Double Speeds Of Two Of Its Most Popular XFINITY Internet Speed Plans In Colorado At No Additional Cost - Business Wire 03.28.13 | 08:03 am
- Comcast Business Launches Partnership With Celebrity Chef, Restaurateur, And Business Entrepreneur, Robert Irvine - Business Wire 03.26.13 | 10:03 am
- Comcast Promotes Both Jennifer L. Daley And James P. McCue To Vice President And Assistant Treasurer - Business Wire 03.25.13 | 10:03 am
- Comcast To Double Speeds Of Two Of Its Most Popular XFINITY Internet Speed Plans To Customers Throughout South Florida At No Additional Cost - Business Wire 03.21.13 | 05:03 pm
Partner Headlines for CMCSA
- Time Warner Cable Remains Neutral - Analyst Blog - Zacks 06.14.13 | 11:06 pm
- DirecTV Deal to Acquire Hulu Imminent Says PandoDaily - Benzinga 06.14.13 | 09:06 am
- Stock Market News for June 13, 2013 - Market News - Zacks 06.13.13 | 03:06 pm
- Disney's ESPN deals crushing blow to nascent 3D TV market - Investor's Business Daily 06.12.13 | 07:06 pm
- Comcast Sets Up Emergency Plan - Analyst Blog - Zacks 06.11.13 | 12:06 am
- Derby, Preakness Winners Favorites for Belmont Stakes - Benzinga 06.08.13 | 08:06 am
- Amazon.com prepping to take on Netflix full bore - Investor's Business Daily 06.05.13 | 07:06 pm
- DIRECTV Remains Neutral - Analyst Blog - Zacks 06.05.13 | 12:06 am
- A day at a Disney park gets a little dearer - MSN Money 06.04.13 | 07:06 pm
- Comcast Enhances X1 - Analyst Blog - Zacks 05.31.13 | 11:05 pm
