Media & Entertainment » Broadcasting | Comcast Holdings Corp.

Comcast Holdings Corp. 2% DECS for Sprint Corp. | 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
53
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
16
1,165
958
1,444
10,655
Net Assets from Acquisitions
10,860
477
1,786
3,929
2,831
Other Sources
85
-
220
21
685
Change in Capital Stock
1,960
4,216
6,714
4,977
5,435
Other Uses
-
171
-
1,749
-

About Comcast Holdings Corp.

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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.

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