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Net income
$19,660M
(23.83%↑ Y/Y)
Depreciation and
amortization
$16,210M
(9.51%↑ Y/Y)
Deferred income taxes
$2,674M
(396.45%↑ Y/Y)
Other operating
assets and liabilities
-$1,994M
(-143.24%↓ Y/Y)
Share-based compensation
$1,288M
(0.00%↑ Y/Y)
Noncash interest
expense (income), net
$488M
(5.17%↑ Y/Y)
Film and television
costs, net
-$338M
(-16.55%↓ Y/Y)
Net cash provided by
operating activities
$33,643M
(21.57%↑ Y/Y)
Impact of foreign
currency on cash, cash...
$42M
(261.54%↑ Y/Y)
Canceled cashflow
$9,008M
Increase (decrease) in
cash, cash...
$3,182M
(190.59%↑ Y/Y)
Canceled cashflow
$30,503M
Net (gain) loss on
investment activity and...
-$8,853M
(-913.69%↓ Y/Y)
Current and noncurrent
receivables, net
$135M
(199.26%↑ Y/Y)
Accounts payable and
accrued expenses...
-$20M
(97.36%↑ Y/Y)
Proceeds from sales of
businesses and investments
$670M
(-13.10%↓ Y/Y)
Other
-$199M
(-276.11%↓ Y/Y)
Proceeds from borrowings
$3,494M
(-44.26%↓ Y/Y)
Net cash provided by
(used in) investing...
-$16,157M
(-3.11%↓ Y/Y)
Net cash provided by
(used in) financing...
-$14,346M
(-31.82%↓ Y/Y)
Canceled cashflow
$869M
Canceled cashflow
$3,494M
Capital expenditures
$11,750M
(-3.54%↓ Y/Y)
Cash paid for
intangible assets
$2,658M
(-9.87%↓ Y/Y)
Acquisitions, net of cash
acquired
$1,306M
Purchases of investments
$1,302M
(20.33%↑ Y/Y)
Repurchases of common stock
under repurchase...
$7,155M
(-21.40%↓ Y/Y)
Repurchases and repayments
of debt
$5,740M
(60.65%↑ Y/Y)
Dividends paid
$4,894M
(1.66%↑ Y/Y)
Construction of universal
beijing resort
$11M
(-90.52%↓ Y/Y)
Other
-$50M
(-114.75%↓ Y/Y)
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Cash Flow
source: myfinsight.com
COMCAST CORP (CCZ)
COMCAST CORP (CCZ)