Services: Media

Comcast Corp (CMCSA: NASDAQ)

$73.26 -0.31 | -0.42%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 8.41B 8.59B 7.13B 7.87B
Operating Gains/Losses 7.00M -93.00M -83.00M -2.02B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -708.00M -33.00M -721.00M -823.00M
(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 384.00M 153.00M -667.00M 366.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 104.00M -1.66B -97.00M 771.00M
Other Non-Cash Items 940.00M 797.00M 706.00M 759.00M
Net Cash From Continuing Operations 18.78B 16.95B 14.16B 14.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.78B 16.95B 14.16B 14.85B
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 -9.87B -8.54B -7.61B -6.64B
Acquisitions -1.35B 189.00M 984.00M 3.01B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 42.00M -189.00M -1.67B 2.44B
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.96B -8.73B -9.51B -1.49B
Issuance of Debt 5.49B 4.18B 2.93B 4.54B
Cash Used for Financing Activities
Issuance of Capital Stock 36.00M 35.00M 40.00M 233.00M
Repayment of Long-Term Debt -4.38B -3.17B -2.44B -2.88B
Repurchase of Capital Stock -6.75B -4.25B -2.00B -3.00B
Payment of Cash Dividends -2.44B -2.25B -1.96B -1.61B
Other Financing Charges, Net -386.00M -557.00M -10.44B -1.32B
Net Cash From Financing Activities -8.43B -6.02B -13.88B -4.04B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.61B 2.19B -9.23B 9.33B

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