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    Comcast Corporation (CMCSA)

    -NMS
    58.42 Down 1.25(2.09%) Apr 17, 4:00PM EDT
    |After Hours : 58.00 Down 0.42 (0.72%) Apr 17, 7:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 8,380,000   6,816,000   6,203,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,019,000  7,871,000  7,798,000  
    Adjustments To Net Income1,869,000  639,000  (1,123,000)
    Changes In Accounts Receivables(33,000)(721,000)(823,000)
    Changes In Liabilities153,000  (667,000)366,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,655,000)(97,000)771,000  
    Total Cash Flow From Operating Activities 16,945,000   14,160,000   14,854,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,463,000)(8,500,000)(5,714,000)
    Investments(191,000)(1,223,000)(297,000)
    Other Cash flows from Investing Activities(1,079,000)209,000  4,525,000  
    Total Cash Flows From Investing Activities (8,733,000) (9,514,000) (1,486,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,474,000)(2,179,000)(2,299,000)
    Sale Purchase of Stock(4,216,000)(12,721,000)(2,767,000)
    Net Borrowings503,000  1,834,000  1,119,000  
    Other Cash Flows from Financing Activities167,000  (813,000)(90,000)
    Total Cash Flows From Financing Activities (6,020,000) (13,879,000) (4,037,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,192,000   (9,233,000) 9,331,000  

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    Currency in USD.