Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,239,900 | 905,000 | 81,000 | 972,100 | 550,300 |
| Depreciation Amortization | 858,900 | 546,100 | 238,500 | 939,600 | 797,400 |
| Other Working Capital | 534,900 | 177,700 | 23,100 | 129,700 | 78,900 |
| Other Operating Activity | -245,900 | 342,500 | -42,300 | -961,700 | -608,000 |
| Operating Cash Flow | $2,387,800 | $1,971,300 | $300,300 | $1,079,700 | $818,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545,300 | -326,400 | -122,400 | -898,900 | -684,800 |
| Net Acquisitions | -755,200 | -708,000 | 0 | -450,100 | -269,400 |
| Other Investing Activity | -859,900 | -346,900 | -184,900 | -78,300 | 22,700 |
| Investing Cash Flow | $-2,160,400 | $-1,381,300 | $-307,300 | $-1,427,300 | $-931,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,400 | -9,400 | -9,000 | -36,000 | -27,100 |
| Other Financing Activity | -206,800 | 742,400 | 694,000 | 845,200 | 161,300 |
| Financing Cash Flow | $-216,200 | $733,000 | $685,000 | $809,200 | $134,200 |
| Beginning Cash Position | 870,700 | 870,700 | 870,700 | 409,100 | 413,700 |
| End Cash Position | 881,900 | 2,193,700 | 1,548,700 | 870,700 | 435,000 |
| Net Cash Flow | $11,200 | $1,323,000 | $678,000 | $461,600 | $21,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,387,800 | 1,971,300 | 300,300 | 1,079,700 | 818,600 |
| Free Cash Flow | 2,387,800 | 1,971,300 | 300,300 | 1,079,700 | 818,600 |