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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Comcast Corp., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income hidden hidden hidden hidden hidden
Depreciation, amortization and other operating gains hidden hidden hidden hidden hidden
Share-based compensation hidden hidden hidden hidden hidden
Noncash interest expense, net hidden hidden hidden hidden hidden
Equity in net (income) losses of investees, net hidden hidden hidden hidden hidden
Cash received from investees hidden hidden hidden hidden hidden
Net (gain) loss on investment activity and other hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Current and noncurrent receivables, net hidden hidden hidden hidden hidden
Film and television costs, net hidden hidden hidden hidden hidden
Accounts payable and accrued expenses related to trade creditors hidden hidden hidden hidden hidden
Other operating assets and liabilities hidden hidden hidden hidden hidden
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Cash paid for intangible assets hidden hidden hidden hidden hidden
Acquisitions and construction of real estate properties hidden hidden hidden hidden hidden
Acquisitions, net of cash acquired hidden hidden hidden hidden hidden
Proceeds from sales of businesses and investments hidden hidden hidden hidden hidden
Purchases of investments hidden hidden hidden hidden hidden
Deposits hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Proceeds from (repayments of) short-term borrowings, net hidden hidden hidden hidden hidden
Proceeds from borrowings hidden hidden hidden hidden hidden
Repurchases and repayments of debt hidden hidden hidden hidden hidden
Repurchases of common stock under repurchase program and employee plans hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Purchase of Universal Studios Japan noncontrolling interests hidden hidden hidden hidden hidden
Issuances of common stock hidden hidden hidden hidden hidden
Purchase of NBCUniversal noncontrolling common equity interest hidden hidden hidden hidden hidden
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock hidden hidden hidden hidden hidden
Settlement of Station Venture liability hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden
Increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of year hidden hidden hidden hidden hidden
Cash and cash equivalents, end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-01-31), 10-K (filing date: 2017-02-03), 10-K (filing date: 2016-02-05), 10-K (filing date: 2015-02-27), 10-K (filing date: 2014-02-12).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Comcast Corp.'s net cash provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Comcast Corp.'s net cash used in investing activities declined from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Comcast Corp.'s net cash provided by (used in) financing activities increased from 2015 to 2016 but then slightly declined from 2016 to 2017 not reaching 2015 level.