Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -859,225 | -270,232 | -155,572 | -178,406 | -148,750 |
| Depreciation Amortization | 341,500 | 232,047 | 164,299 | 161,218 | 133,889 |
| Other Working Capital | 11,619 | 33,458 | 16,061 | -900 | 39,739 |
| Other Operating Activity | 851,998 | 257,024 | 151,440 | 115,687 | 67,685 |
| Operating Cash Flow | $345,892 | $252,297 | $176,228 | $97,599 | $92,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 158,396 | 109,435 | 85,031 | 92,381 | 89,923 |
| Net Acquisitions | 9,315 | 1,970,263 | 14,971 | 20,756 | 117,853 |
| Other Investing Activity | 668,379 | -185,307 | 433,386 | 50,120 | 67,902 |
| Investing Cash Flow | $836,090 | $1,894,391 | $533,388 | $163,257 | $275,678 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,739 | -19,164 | -17,279 | -13,592 | -11,603 |
| Other Financing Activity | 457,937 | -2,039,748 | 411,468 | 24,316 | -317,120 |
| Financing Cash Flow | $437,198 | $-2,058,912 | $394,189 | $10,724 | $-328,723 |
| Exchange Rate Effect | -1,480,089 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 21,343 | 125,658 | 88,629 | -143,563 | 104,045 |
| End Cash Position | 160,434 | 213,434 | 1,192,434 | 128,017 | 143,563 |
| Net Cash Flow | $139,091 | $87,776 | $1,103,805 | $271,580 | $39,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,892 | 252,297 | 176,228 | 97,599 | 92,563 |
| Free Cash Flow | 345,892 | 252,297 | 176,228 | 97,599 | 92,563 |