Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,700 | -78,900 | -238,700 | -157,300 | -102,100 |
| Depreciation Amortization | 526,400 | 267,300 | 936,400 | 703,700 | 462,400 |
| Other Working Capital | -40,500 | 567,900 | 28,200 | 100,600 | -41,900 |
| Other Operating Activity | 115,900 | -453,200 | 190,100 | 95,100 | 118,000 |
| Operating Cash Flow | $438,100 | $303,100 | $916,000 | $742,100 | $436,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,600 | -199,100 | -925,500 | -682,000 | -447,100 |
| Net Acquisitions | -219,400 | -136,900 | -170,100 | -136,100 | -125,800 |
| Other Investing Activity | 96,600 | 75,300 | -93,600 | -27,000 | 145,100 |
| Investing Cash Flow | $-542,400 | $-260,700 | $-1,189,200 | $-845,100 | $-427,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,900 | -8,900 | -34,000 | -25,200 | -16,500 |
| Other Financing Activity | 225,100 | 223,900 | 389,600 | 370,500 | 941,200 |
| Financing Cash Flow | $207,200 | $215,000 | $355,600 | $345,300 | $924,700 |
| Beginning Cash Position | 413,700 | 413,700 | 331,300 | 331,300 | 331,300 |
| End Cash Position | 516,600 | 671,100 | 413,700 | 573,600 | 1,264,600 |
| Net Cash Flow | $102,900 | $257,400 | $82,400 | $242,300 | $933,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,100 | 303,100 | 916,000 | 742,100 | 436,400 |
| Free Cash Flow | 438,100 | 303,100 | 916,000 | 742,100 | 436,400 |