Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,933 | N/A | N/A | N/A | -87,028 |
| Depreciation Amortization | 689,052 | N/A | N/A | N/A | 336,462 |
| Other Working Capital | -17,067 | N/A | N/A | N/A | 15,037 |
| Other Operating Activity | -107,359 | 0 | 0 | 0 | 104,523 |
| Operating Cash Flow | $520,693 | $N/A | $N/A | $N/A | $368,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622,996 | N/A | N/A | N/A | 269,943 |
| Net Acquisitions | -1,386,001 | N/A | N/A | N/A | 1,264,406 |
| Other Investing Activity | -343,669 | 0 | 0 | 0 | -225,036 |
| Investing Cash Flow | $-2,352,666 | $N/A | $N/A | $N/A | $1,309,313 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,350 | N/A | N/A | N/A | -22,688 |
| Other Financing Activity | 2,058,064 | 0 | 0 | 0 | 1,137,893 |
| Financing Cash Flow | $2,035,714 | $N/A | $N/A | $N/A | $1,115,205 |
| Beginning Cash Position | 335,320 | N/A | N/A | N/A | 160,434 |
| End Cash Position | 539,061 | N/A | N/A | N/A | 335,320 |
| Net Cash Flow | $203,741 | $N/A | $N/A | $N/A | $174,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,693 | N/A | N/A | N/A | 368,994 |
| Free Cash Flow | 520,693 | 0 | 0 | 0 | 368,994 |