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Comcast Corporation (CMCSA)

-NMS
56.98 Down 0.04(0.07%) 10:52AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,992,000   1,871,000   1,913,000   1,732,000  
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 3,061,000   4,486,000   2,481,000   3,994,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,808,000)(1,448,000)(2,202,000)(2,120,000)
Investments(40,000)(37,000)(46,000)(536,000)
Other Cash flows from Investing Activities(535,000)(20,000)61,000  289,000  
Total Cash Flows From Investing Activities (2,383,000) (1,505,000) (2,187,000) (2,367,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(635,000)(574,000)(561,000)(560,000)
Sale Purchase of Stock(741,000)(730,000)(495,000)(489,000)
Net Borrowings(882,000)(437,000)948,000  (200,000)
Other Cash Flows from Financing Activities55,000  96,000  (71,000)(164,000)
Total Cash Flows From Financing Activities (2,203,000) (1,645,000) (179,000) (1,413,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,525,000) 1,336,000   115,000   214,000  

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Currency in USD.