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Comcast Corporation (CMCSA)

54.55 Up 0.47(0.87%) 10:20AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 6,816,000   6,203,000   4,160,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,120,000  17,252,000  14,423,000  
Adjustments To Net Income639,000  (1,123,000)1,917,000  
Changes In Accounts Receivables(721,000)(823,000)(427,000)
Changes In Liabilities(667,000)366,000  (20,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8,346,000)(8,683,000)(6,705,000)
Total Cash Flow From Operating Activities 14,160,000   14,854,000   14,345,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,500,000)(5,714,000)(5,307,000)
Other Cash flows from Investing Activities209,000  4,525,000  (7,066,000)
Total Cash Flows From Investing Activities (9,514,000) (1,486,000) (12,508,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,179,000)(2,299,000)(1,512,000)
Sale Purchase of Stock(12,721,000)(2,767,000)(1,858,000)
Net Borrowings1,834,000  1,119,000  (2,672,000)
Other Cash Flows from Financing Activities(813,000)(90,000)(159,000)
Total Cash Flows From Financing Activities (13,879,000) (4,037,000) (6,201,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,233,000) 9,331,000   (4,364,000)

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Currency in USD.