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    Comcast Corporation (CMCSA)

    -NMS
    56.78 Up 0.74(1.32%) Feb 12, 4:00PM EST
    |After Hours : 56.78 0.00 (0.00%) Feb 12, 5:46PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 8,163,000   8,380,000   6,816,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,680,000  8,019,000  7,871,000  
    Adjustments To Net Income1,905,000  1,869,000  639,000  
    Changes In Accounts Receivables(708,000)(33,000)(721,000)
    Changes In Liabilities384,000  153,000  (667,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities104,000  (1,655,000)(97,000)
    Total Cash Flow From Operating Activities 18,778,000   16,945,000   14,160,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,677,000)(7,463,000)(8,500,000)
    Investments(784,000)(191,000)(1,223,000)
    Other Cash flows from Investing Activities(2,503,000)(1,079,000)209,000  
    Total Cash Flows From Investing Activities (11,964,000) (8,733,000) (9,514,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,669,000)(2,474,000)(2,179,000)
    Sale Purchase of Stock(6,714,000)(4,216,000)(12,721,000)
    Net Borrowings1,243,000  503,000  1,834,000  
    Other Cash Flows from Financing Activities(289,000)167,000  (813,000)
    Total Cash Flows From Financing Activities (8,429,000) (6,020,000) (13,879,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,615,000) 2,192,000   (9,233,000)

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    Currency in USD.