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    Comcast Corporation (CMCSA)

    -NMS
    60.76 Down 0.39(0.64%) Apr 29, 4:00PM EDT
    |After Hours : 60.76 0.00 (0.00%) Apr 29, 5:40PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 1,971,000   1,996,000   2,137,000   2,059,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 4,965,000   4,979,000   3,589,000   5,245,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,699,000)(2,216,000)(2,012,000)(1,750,000)
    Investments(72,000)(440,000)(240,000)(32,000)
    Other Cash flows from Investing Activities(1,989,000)(312,000)(290,000)88,000  
    Total Cash Flows From Investing Activities (4,760,000) (2,968,000) (2,542,000) (1,694,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(668,000)(687,000)(680,000)(634,000)
    Sale Purchase of Stock(979,000)(2,182,000)(1,581,000)(1,972,000)
    Net Borrowings1,820,000  (770,000)1,252,000  (1,059,000)
    Other Cash Flows from Financing Activities24,000  35,000  (489,000)141,000  
    Total Cash Flows From Financing Activities 197,000   (3,604,000) (1,498,000) (3,524,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 402,000   (1,593,000) (451,000) 27,000  

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    Currency in USD.