$28.85
-0.08 | -0.28%
-0.08 | -0.28%
Today's Range:
28.70 -
29.15
CMCSA Avg. Daily Volume:
12,621,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.16B | 3.67B | 3.63B | 2.55B |
| Operating Gains/Losses | 58.00M | -126.00M | -137.00M | 360.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.00M | -131.00M | -84.00M | 39.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -45.00M | 37.00M | -136.00M | -38.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -7.09B | 125.00M | -739.00M | -17.00M |
| Other Non-Cash Items | 801.00M | 441.00M | 417.00M | 445.00M |
| Net Cash From Continuing Operations | 14.34B | 11.18B | 10.28B | 10.23B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.34B | 11.18B | 10.28B | 10.23B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.26B | -5.50B | -5.64B | -6.28B |
| Acquisitions | -6.13B | -183.00M | -88.00M | -738.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 18.00M | 130.00M | 74.00M | -32.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.51B | -5.71B | -5.90B | -7.48B |
| Issuance of Debt | 544.00M | 3.42B | 1.56B | 3.54B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 283.00M | 34.00M | 1.00M | 53.00M |
| Repayment of Long-Term Debt | -3.22B | -1.15B | -4.74B | -2.61B |
| Repurchase of Capital Stock | -2.14B | -1.20B | -765.00M | -2.80B |
| Payment of Cash Dividends | -1.51B | -1.06B | -761.00M | -547.00M |
| Other Financing Charges, Net | -159.00M | -192.00M | -209.00M | -153.00M |
| Net Cash From Financing Activities | -6.20B | -155.00M | -4.91B | -2.52B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.36B | 5.31B | -524.00M | 232.00M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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