Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,406 | N/A | N/A | N/A | -148,750 |
| Depreciation Amortization | 161,218 | N/A | N/A | N/A | 133,889 |
| Other Working Capital | -900 | N/A | N/A | N/A | 39,739 |
| Other Operating Activity | 115,687 | 0 | 0 | 0 | 67,685 |
| Operating Cash Flow | $97,599 | $N/A | $N/A | $N/A | $92,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 92,381 | N/A | N/A | N/A | 89,923 |
| Net Acquisitions | 20,756 | N/A | N/A | N/A | 117,853 |
| Other Investing Activity | 50,120 | 0 | 0 | 0 | 67,902 |
| Investing Cash Flow | $163,257 | $N/A | $N/A | $N/A | $275,678 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,592 | N/A | N/A | N/A | -11,603 |
| Other Financing Activity | 24,316 | 0 | 0 | 0 | -317,120 |
| Financing Cash Flow | $10,724 | $N/A | $N/A | $N/A | $-328,723 |
| Beginning Cash Position | -143,563 | N/A | N/A | N/A | 104,045 |
| End Cash Position | 128,017 | N/A | N/A | N/A | 143,563 |
| Net Cash Flow | $271,580 | $N/A | $N/A | $N/A | $39,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,599 | N/A | N/A | N/A | 92,563 |
| Free Cash Flow | 97,599 | 0 | 0 | 0 | 92,563 |