Comcast Corp. (CMCSA)

Statement of Cash Flows
Quarterly Data

Difficulty: Beginner

Annual Data

Quarterly Data

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 (quarterly data)

USD $ in millions

	3 months ended	Mar 31, 2018		Dec 31, 2017		Sep 30, 2017		Jun 30, 2017		Mar 31, 2017		Dec 31, 2016		Sep 30, 2016		Jun 30, 2016		Mar 31, 2016		Dec 31, 2015		Sep 30, 2015		Jun 30, 2015		Mar 31, 2015		Dec 31, 2014		Sep 30, 2014		Jun 30, 2014		Mar 31, 2014		Dec 31, 2013		Sep 30, 2013		Jun 30, 2013		Mar 31, 2013
	Net income
	Depreciation and amortization
	Film and television cost amortization
	Share-based compensation
	Noncash interest expense, net
	Equity in net (income) losses of investees, net
	Cash received from investees
	Net (gain) loss on investment activity and other
	Deferred income taxes
	Current and noncurrent receivables, net
	Film and television costs, net
	Accounts payable and accrued expenses related to trade creditors
	Other operating assets and liabilities
	Changes in operating assets and liabilities, net of effects of acquisitions and divestitures
	Adjustments to reconcile net income to net cash provided by operating activities
	Net cash provided by operating activities
	Capital expenditures
	Cash paid for intangible assets
	Acquisitions and construction of real estate properties
	Acquisitions, net of cash acquired
	Proceeds from sales of investments
	Purchases of investments
	Deposits
	Other
	Net cash used in investing activities
	Proceeds from (repayments of) short-term borrowings, net
	Proceeds from borrowings
	Repurchases and repayments of debt
	Repurchases of common stock under repurchase program and employee plans
	Dividends paid
	Purchase of Universal Studios Japan noncontrolling interests
	Issuances of common stock
	Purchase of NBCUniversal noncontrolling common equity interest
	Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock
	Settlement of Station Venture liability
	Other
	Net cash provided by (used in) financing activities
	Increase (decrease) in cash, cash equivalents and restricted cash

Source: Comcast Corp., Quarterly and Annual Reports

Item	Description	The company
Net cash provided by operating activities	The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities.	Comcast Corp.'s net cash provided by operating activities increased from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

	Comcast Corp.	Other companies (not purchased previously)
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Relative Valuation
Discounted Cash Flow (DCF) Valuation
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Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality

Comcast Corp. (CMCSA)

Statement of Cash FlowsQuarterly Data

Statement of Cash Flows
Quarterly Data