Comcast Corporation (CMCSA)
Comcast Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.447B | 1.585B | 1.166B | 1.367B | 1.039B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.083B | 4.016B | 5.403B | 1.978B | 3.026B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.00M | 100.00M | 498.00M | 802.00M | 206.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.084B | 4.116B | 5.901B | 2.78B | 3.232B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.138B | -1.562B | -3.817B | -659.00M | -803.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 4.393B | 4.139B | 3.25B | 3.488B | 3.468B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.174B | -1.522B | -1.408B | -1.271B | -1.106B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -747.00M | -2.00M | -5.658B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -27.00M | 73.00M | -1.00M | 68.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 36.00M | 51.00M | -10.00M | -21.00M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.349B | -1.847B | -2.375B | -1.399B | -6.887B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.532B | -1.501B | -148.00M | -941.00M | -82.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -600.00M | -208.00M | -600.00M | -654.00M | -396.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -304.00M | -306.00M | -309.00M | -311.00M | -261.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -21.00M | -463.00M | -9.00M | -8.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.457B | -2.478B | -1.066B | -1.914B | -743.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 587.00M | -186.00M | -191.00M | 175.00M | -4.162B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.62B | 5.984B | 1.62B | 1.806B | 1.997B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.207B | 1.62B | 1.806B | 1.997B | 1.822B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
