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Depreciation and
amortization
$3,865M
(0.42%↑ Y/Y)
Net income
$2,027M
(-38.50%↓ Y/Y)
Accounts payable and
accrued expenses...
$1,119M
(3297.14%↑ Y/Y)
Deferred income taxes
$730M
(1797.67%↑ Y/Y)
Share-based compensation
$427M
(11.78%↑ Y/Y)
Film and television
costs, net
-$375M
(-404.88%↓ Y/Y)
Net (gain) loss on
investment activity and...
$263M
(13.85%↑ Y/Y)
Noncash interest
expense (income), net
$134M
(3.08%↑ Y/Y)
Net cash provided by
operating activities
$6,891M
(-16.92%↓ Y/Y)
Canceled cashflow
$2,049M
Increase (decrease) in
cash, cash...
-$1,042M
(-181.73%↓ Y/Y)
Canceled cashflow
$6,891M
Proceeds from borrowings
$1,990M
Other
-$276M
(-1352.63%↓ Y/Y)
Proceeds from sales of
businesses and investments
$32M
(-25.58%↓ Y/Y)
Current and noncurrent
receivables, net
$1,376M
(247.17%↑ Y/Y)
Other operating
assets and liabilities
$673M
(105.81%↑ Y/Y)
Net cash provided by
(used in) financing...
-$5,008M
(-22.90%↓ Y/Y)
Canceled cashflow
$1,990M
Net cash provided by
(used in) investing...
-$2,919M
(1.32%↑ Y/Y)
Impact of foreign
currency on cash, cash...
-$6M
(-142.86%↓ Y/Y)
Canceled cashflow
$308M
Repurchases and repayments
of debt
$3,182M
(400.31%↑ Y/Y)
Repurchases of common stock
under repurchase...
$1,502M
(-32.95%↓ Y/Y)
Dividends paid
$1,248M
(1.96%↑ Y/Y)
Cash transferred to
versant, net
$750M
Other
-$316M
(-1416.67%↓ Y/Y)
Capital expenditures
$2,351M
(4.40%↑ Y/Y)
Cash paid for
intangible assets
$639M
(2.73%↑ Y/Y)
Purchases of investments
$237M
(63.45%↑ Y/Y)
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Cash Flow
COMCAST CORP (CCZ)
COMCAST CORP (CCZ)
source: myfinsight.com