CMCSA - Comcast Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income11,731,00022,735,0008,678,0008,163,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,017,00010,130,0009,426,0008,680,000
Adjustments To Net Income1,846,000-10,072,0002,673,0002,155,000
Changes In Accounts Receivables-802,000-869,000-649,000-708,000
Changes In Liabilities-394,000173,000378,000384,000
Changes In Inventories----
Changes In Other Operating Activities899,000-836,000-815,000811,000
Total Cash Flow From Operating Activities24,297,00021,261,00019,691,00019,485,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-10,234,000-9,621,000-9,157,000-8,499,000
Investments-1,257,000-2,292,000-1,697,000-784,000
Other Cash flows from Investing Activities793,000785,000-1,720,000220,000
Total Cash Flows From Investing Activities-50,854,000-13,533,000-18,265,000-11,964,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-3,352,000-2,883,000-2,601,000-2,437,000
Sale Purchase of Stock----
Net Borrowings36,362,0003,197,0007,969,0001,243,000
Other Cash Flows from Financing Activities-550,000-2,451,000-473,000-803,000
Total Cash Flows From Financing Activities27,140,000-7,572,000-434,000-9,136,000
Effect Of Exchange Rate Changes-245,000-245,000-245,000-245,000
Change In Cash and Cash Equivalents338,000156,000992,000-1,615,000