Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 972,100 | -238,700 | -53,500 | -43,933 | -87,028 |
Depreciation Amortization | 939,600 | 936,400 | 698,300 | 689,052 | 336,462 |
Other Working Capital | 129,700 | 28,200 | 90,600 | -17,067 | 15,037 |
Other Operating Activity | -961,700 | 190,100 | 64,200 | -107,359 | 104,523 |
Operating Cash Flow | $1,079,700 | $916,000 | $799,600 | $520,693 | $368,994 |
Cash Flows From Investing Activities | |||||
PPE Investments | -898,900 | -925,500 | -670,400 | -622,996 | 269,943 |
Net Acquisitions | -450,100 | -170,100 | -60,400 | -1,386,001 | 1,264,406 |
Other Investing Activity | -78,300 | -93,600 | -195,400 | -343,669 | -225,036 |
Investing Cash Flow | $-1,427,300 | $-1,189,200 | $-926,200 | $-2,352,666 | $1,309,313 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -36,000 | -34,000 | -26,800 | -22,350 | -22,688 |
Other Financing Activity | 845,200 | 389,600 | -54,400 | 2,058,064 | 1,137,893 |
Financing Cash Flow | $809,200 | $355,600 | $-81,200 | $2,035,714 | $1,115,205 |
Beginning Cash Position | 409,100 | 331,300 | 539,100 | 335,320 | 160,434 |
End Cash Position | 870,700 | 413,700 | 331,300 | 539,061 | 335,320 |
Net Cash Flow | $461,600 | $82,400 | $-207,800 | $203,741 | $174,886 |
Free Cash Flow | |||||
Operating Cash Flow | 1,079,700 | 916,000 | 799,600 | 520,693 | 368,994 |
Free Cash Flow | 1,079,700 | 916,000 | 799,600 | 520,693 | 368,994 |