Comcast Cash Flow | StatInvestor

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Comcast Corp. BDR | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

7,135

8,592

8,413

9,045

22,900

Depreciation, Depletion & Amortization

16,120

8,019

8,660

9,558

10,267

Other Funds

1,028

521

240

152

Funds from Operations

23,894

18,480

18,998

20,937

22,899

Changes in Working Capital

9,734

1,535

220

1,697

1,496

Net Operating Cash Flow

14,160

16,945

18,778

19,240

21,403

Capital Expenditures

9,509

8,585

10,047

11,249

11,715

Sale of Fixed Assets & Businesses

1,083

666

433

218

150

Purchase/Sale of Investments

1,074

166

784

1,697

2,292

Net Investing Cash Flow

20,275

8,733

11,964

18,385

16,003

Cash Dividends Paid - Total

1,964

2,254

2,437

2,601

2,883

Issuance/Reduction of Debt, Net

1,834

503

1,243

7,969

3,197

Net Financing Cash Flow

3,118

6,020

8,429

151

5,273

Net Change in Cash

9,233

2,192

1,615

1,006

127

Free Cash Flow

5,660

9,482

10,101

9,677

11,435

Deferred Taxes & Investment Tax Credit

1,165

958

1,444

10,655

Net Assets from Acquisitions

10,860

477

1,786

3,929

2,831

Other Sources

220

685

Change in Capital Stock

1,960

4,216

6,714

4,977

5,435

Other Uses

171

1,749

About Comcast

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Address	One Comcast Center Philadelphia Pennsylvania 19103 United States
Employees	-
Website	http://corporate.comcast.com
Updated	09/14/2018
Comcast Corp. is a media, entertainment, and communications company, which engages in the provision of video, Internet, and phone services. It operates through the following segments: Cable Communications, Cable Networks, Broadcast Television, Filmed Entertainment, Theme Parks, and Corporate and Other. The Cable Communications segment provides video, Internet, voice, and security and automation services under the Xfinity brand.