Comcast Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 2,669.0 | 2,259.0 | 2,684.0 | 1,718.0 | 2,425.0 |
| Net Investing Cash Flow | (1,502.0) | (1,543.0) | (3,670.0) | (1,877.0) | (2,017.0) |
| Net Financing Cash Flow | (35.0) | (1,044.0) | (1,000.0) | 2,280.0 | (617.0) |
| Net Change in Cash | 1,132.0 | (328.0) | (1,986.0) | 2,121.0 | (209.0) |
| Depreciation & Amortization | 1,601.0 | 1,619.0 | 1,624.0 | 1,538.0 | 1,544.0 |
| Capital Expenditures | (1,300.0) | (1,431.0) | (1,574.0) | (1,526.0) | (1,604.0) |
| Cash Dividends Paid | (185.0) | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
