Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,557 | -9,381 | 1,004 | 0 | 0 |
| Depreciation Amortization | 111,524 | 66,080 | 17,766 | 0 | 0 |
| Other Working Capital | 12,721 | 3,452 | 12,027 | 0 | 0 |
| Other Operating Activity | 28,078 | 8,485 | 15,921 | 0 | 0 |
| Operating Cash Flow | $104,766 | $68,636 | $46,718 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 98,852 | N/A | 0 | 0 | 0 |
| Net Acquisitions | 469,493 | 456 | 0 | 0 | 0 |
| Other Investing Activity | 951,929 | -141,346 | 13,190 | 0 | 0 |
| Investing Cash Flow | $1,520,274 | $-140,890 | $13,190 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,034 | -1,789 | 5,380 | 0 | 0 |
| Other Financing Activity | 1,345,064 | 154,112 | -5,380 | 0 | 0 |
| Financing Cash Flow | $1,337,030 | $152,323 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 92,229 | 0 | 0 | 0 |
| Beginning Cash Position | 182,523 | 154,372 | 616,336 | 0 | 0 |
| End Cash Position | 3,144,593 | -64,192 | 58,462 | 0 | 0 |
| Net Cash Flow | $2,962,070 | $172,298 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,766 | 68,636 | 46,718 | 0 | 0 |
| Free Cash Flow | 104,766 | 68,636 | 46,718 | 0 | 0 |