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Comcast CL A Special (CMCSK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
1.22B
1.35B
2.11B
1.52B
1.44B
Depreciation
-5.71B
1.93B
1.96B
1.98B
-5.83B
Amortization
-4.63B
2.00B
3.14B
2.16B
-7.48B
Deferred Taxes
-1.12B
100M
280M
-182M
-512M
Change In Working Capital
5.94B
-2.48B
-3.16B
-2.29B
8.27B
Other Non Cash Operating Items
-726M
244M
-1.78B
138M
1.29B
Cash From Operations
-9.95B
3.42B
3.42B
3.62B
-10.5B
Capital Expenditures
4.90B
-1.52B
-1.77B
-1.99B
5.14B
Sale of Assets
0
0
0
0
0
Acquisitions
6.13B
0
3.00B
12.0M
-2.94B
Investments
108M
-17.0M
-147M
-106M
209M
Other Investing Activities
4.92B
-1.46B
486M
-1.90B
1.45B
Cash from Investing
11.2B
-1.48B
3.34B
-2.00B
-1.28B
Dividends Paid
1.15B
-612M
-699M
-626M
1.82B
Sale / Purchase of Stock
1.26B
-716M
-719M
-732M
2.28B
Net Borrowings
1.14B
-714M
1.43B
2.48B
-541M
Other Financing Cash Flows
196M
-6.00M
19.0M
-684M
-10.2B
Cash From Financing
3.74B
-2.05B
35.0M
433M
-6.68B
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
4.95B
-106M
6.80B
2.05B
-18.4B
Add Metric
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