Comcast Cp Cl A: (NASD: CMCSA)
$43.33
0.14 (0.32%)
Volume 9,919,669
May 14 04:00 PM ET
Zacks Rank: 3-Hold 
| #3 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for COMCAST CORP A falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 7,865.00 | 5,157.00 | 3,668.00 | 3,628.00 | 2,547.00 |
| Depreciation/Amortization & Depletion | 17,252.00 | 14,423.00 | 6,616.00 | 6,500.00 | 6,400.00 |
| Net Change from Assets/Liabilities | -8,945.00 | -6,841.00 | 31.00 | -959.00 | -16.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -1,318.00 | 1,606.00 | 864.00 | 1,112.00 | 1,300.00 |
| Net Cash From Operating Activities | 14,854.00 | 14,345.00 | 11,179.00 | 10,281.00 | 10,231.00 |
| Property & Equipment | -5,714.00 | -5,307.00 | -4,961.00 | -5,117.00 | -5,750.00 |
| Acquisition/ Disposition of Subsidiaries | -90.00 | -6,407.00 | -183.00 | -88.00 | -738.00 |
| Investments | 2,805.00 | 142.00 | -161.00 | -244.00 | -430.00 |
| Other Investing Activities | 1,513.00 | -936.00 | -406.00 | -448.00 | -559.00 |
| Net Cash from Investing Activities | -1,486.00 | -12,508.00 | -5,711.00 | -5,897.00 | -7,477.00 |
Uses of Funds
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 7,865.00 | 5,157.00 | 3,668.00 | 3,628.00 | 2,547.00 |
| Depreciation/Amortization & Depletion | 17,252.00 | 14,423.00 | 6,616.00 | 6,500.00 | 6,400.00 |
| Net Change from Assets/Liabilities | -8,945.00 | -6,841.00 | 31.00 | -959.00 | -16.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -1,318.00 | 1,606.00 | 864.00 | 1,112.00 | 1,300.00 |
| Net Cash From Operating Activities | 14,854.00 | 14,345.00 | 11,179.00 | 10,281.00 | 10,231.00 |
| Property & Equipment | -5,714.00 | -5,307.00 | -4,961.00 | -5,117.00 | -5,750.00 |
| Acquisition/ Disposition of Subsidiaries | -90.00 | -6,407.00 | -183.00 | -88.00 | -738.00 |
| Investments | 2,805.00 | 142.00 | -161.00 | -244.00 | -430.00 |
| Other Investing Activities | 1,513.00 | -936.00 | -406.00 | -448.00 | -559.00 |
| Net Cash from Investing Activities | -1,486.00 | -12,508.00 | -5,711.00 | -5,897.00 | -7,477.00 |
| Issuance (Repurchase) of Capital Stock | -2,767.00 | -1,858.00 | -1,166.00 | -764.00 | -2,747.00 |
| Issuance (Repayment) of Debt | 1,663.00 | -3,216.00 | 2,267.00 | -3,174.00 | 925.00 |
| Increase (Decrease) Short-Term Debt | -544.00 | 544.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -1,608.00 | -1,187.00 | -1,064.00 | -761.00 | -547.00 |
| Other Financing Activities | -781.00 | -484.00 | -192.00 | -209.00 | -153.00 |
| Net Cash from Financing Activities | -4,037.00 | -6,201.00 | -155.00 | -4,908.00 | -2,522.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 9,331.00 | -4,364.00 | 5,313.00 | -524.00 | 232.00 |
| Cash at Beginning of Period | 1,620.00 | 5,984.00 | 671.00 | 1,195.00 | 963.00 |
| Cash at End of Period | 10,951.00 | 1,620.00 | 5,984.00 | 671.00 | 1,195.00 |
| Diluted Net EPS | 2.28 | 1.50 | 1.29 | 1.26 | 0.86 |
