Comcast Corp A
(CMCSA)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,021,000 | 1,065,700 | 972,100 | -238,700 | -53,500 |
| Depreciation Amortization | 2,619,000 | 1,216,000 | 939,600 | 936,400 | 698,300 |
| Income taxes - deferred | 1,075,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -196,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -177,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -395,000 | 569,200 | 129,700 | 28,200 | 90,600 |
| Other Operating Activity | -3,758,000 | -1,601,500 | -961,700 | 190,100 | 64,200 |
| Operating Cash Flow | $1,189,000 | $1,249,400 | $1,079,700 | $916,000 | $799,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,028,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,637,000 | -893,800 | -898,900 | -925,500 | -670,400 |
| Net Acquisitions | -187,000 | -394,100 | -450,100 | -170,100 | -60,400 |
| Purchase Of Investment | -1,011,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 997,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -409,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -409,000 | -1,251,400 | -78,300 | -93,600 | -195,400 |
| Investing Cash Flow | $-1,219,000 | $-2,539,300 | $-1,427,300 | $-1,189,200 | $-926,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,435,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,356,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -325,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -9,400 | -36,000 | -34,000 | -26,800 |
| Other Financing Activity | -56,000 | 1,350,800 | 845,200 | 389,600 | -54,400 |
| Financing Cash Flow | $-241,000 | $1,341,400 | $809,200 | $355,600 | $-81,200 |
| Beginning Cash Position | 923,000 | 870,700 | 409,100 | 331,300 | 539,100 |
| End Cash Position | 652,000 | 922,200 | 870,700 | 413,700 | 331,300 |
| Net Cash Flow | $-271,000 | $51,500 | $461,600 | $82,400 | $-207,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,189,000 | 1,249,400 | 1,079,700 | 916,000 | 799,600 |
| Capital Expenditure | -1,637,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -448,000 | 1,249,400 | 1,079,700 | 916,000 | 799,600 |