CMCSA - Comcast Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income22,714,0008,695,0008,163,0008,380,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,267,0009,558,0008,680,0008,019,000
Adjustments To Net Income-10,082,0002,684,0002,155,0002,081,000
Changes In Accounts Receivables-888,000-782,000-708,000-33,000
Changes In Liabilities181,000374,000384,000153,000
Changes In Inventories----
Changes In Other Operating Activities-789,000-704,000811,000-1,655,000
Total Cash Flow From Operating Activities21,403,00019,825,00019,485,00016,945,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-9,550,000-9,135,000-8,499,000-7,420,000
Investments-2,292,000-1,697,000-784,000-191,000
Other Cash flows from Investing Activities685,000-1,728,000220,000-146,000
Total Cash Flows From Investing Activities-13,704,000-18,385,000-11,964,000-8,733,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,883,000-2,601,000-2,437,000-2,254,000
Sale Purchase of Stock----
Net Borrowings3,197,0007,969,0001,243,000503,000
Other Cash Flows from Financing Activities-2,451,000-473,000-803,000-53,000
Total Cash Flows From Financing Activities-7,572,000-434,000-9,136,000-6,020,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents127,0001,006,000-1,615,0002,192,000