Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -859,225 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 341,500 | N/A |
| Other Working Capital | N/A | N/A | N/A | 11,619 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 851,998 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $345,892 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 158,396 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 9,315 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 668,379 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $836,090 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -20,739 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 457,937 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $437,198 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -1,480,089 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 21,343 | N/A |
| End Cash Position | N/A | N/A | N/A | 160,434 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $139,091 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 345,892 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 345,892 | 0 |