Comcast corporation (CCZ)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

2,224

3,200

3,288

3,203

3,632

2,582

2,896

3,208

3,176

15,051

2,674

2,542

2,655

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

3,264

-

-

-

3,320

-

-

-

2,599

-

-

2,507

2,468

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

298

231

257

288

245

219

197

211

199

157

203

218

173

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash interest expense (income), net

227

107

142

91

77

75

118

96

75

85

65

64

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (gain) loss on investment activity and other

-791

-146

-201

-131

498

-458

-186

-6

74

61

20

40

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-120

95

2

195

271

-587

63

425

389

-11,327

204

208

269

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Current and noncurrent receivables, net

-198

417

-65

154

-449

577

165

145

-85

992

-46

445

-522

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Film and television costs, net

-3

608

1,291

-411

-559

459

4

-113

45

126

348

-231

-46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses related to trade creditors

-727

802

-334

-241

-574

-309

34

-319

200

193

127

47

-194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating assets and liabilities

334

498

319

160

250

-1,191

-168

-1,065

1,130

185

-53

208

299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

5,824

6,235

5,191

7,040

7,231

5,790

5,970

7,063

5,474

5,404

5,108

5,124

5,625

5,702

4,195

4,395

5,399

5,672

4,979

3,589

5,245

4,643

4,755

3,061

4,486

2,481

3,994

3,316

4,369

3,615

3,424

3,422

4,393

4,139

3,250

3,488

3,468

3,447

2,400

2,429

2,903

2,556

2,612

2,601

2,512

Investing Activities
Capital expenditures

1,881

3,087

2,511

2,263

2,092

3,167

2,384

2,250

1,973

2,711

2,434

2,327

2,078

2,573

2,406

2,271

1,885

2,637

2,165

1,971

1,726

2,224

1,950

1,798

1,448

2,003

1,726

1,506

1,361

1,671

1,582

1,287

1,174

1,522

1,408

1,271

1,106

1,532

1,366

1,138

925

1,609

1,227

1,121

1,160

Cash paid for intangible assets

618

789

608

531

547

560

445

511

419

469

365

386

385

389

426

359

378

454

316

327

273

387

258

260

217

315

250

262

182

318

191

230

184

449

209

173

123

164

135

120

117

139

142

108

133

Acquisitions and construction of real estate properties

-

-

-

-

-

14

25

45

59

93

75

120

130

125

92

71

140

62

51

41

24

15

18

10

0

199

394

0

1,311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction of Universal Beijing Resort

371

380

286

230

220

203

141

74

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

194

189

67

66

48

38,131

0

-1

89

103

31

182

216

25

3,778

102

24

1,500

107

179

0

-

-

-

-

-

-

-

-

-

-

-

-

0

747

2

5,658

0

0

11

172

52

9

20

7

Proceeds from sales of businesses and investments

17

678

58

113

37

14

14

32

81

30

63

6

51

30

50

28

110

13

25

215

180

44

141

181

300

428

564

17

74

7

3,031

29

35

123

38

98

18

78

6

14

1

71

15

9

7

Purchases of investments

69

202

92

1,166

439

417

302

318

220

228

239

763

1,062

1,079

38

132

448

72

440

240

32

46

68

40

37

46

536

553

88

106

83

46

62

50

39

30

16

206

22

8

24

204

75

20

47

Other

-15

-54

-12

9

-83

-214

1

-151

-429

12

-583

-147

-67

-71

-114

212

-56

30

-86

-1

-181

25

-32

50

103

-151

5

17

-105

-6

15

-47

-36

-20

16

21

2

209

-204

36

19

-37

-7

-6

-24

Net cash provided by (used in) investing activities

-3,101

-3,929

-3,498

-4,188

-3,226

-42,264

-3,284

-3,014

-2,292

-3,610

-2,516

-3,654

-3,753

-4,113

-8,324

-3,119

-2,709

-4,760

-2,968

-2,542

-1,694

-2,653

-2,192

-2,383

-1,505

-2,187

-2,367

-2,197

-2,763

-1,996

3,339

-1,480

-1,349

-1,847

-2,375

-1,399

-6,887

-1,843

-1,313

-1,299

-1,256

-1,896

-1,431

-1,254

-1,316

Financing Activities
Proceeds from (repayments of) short-term borrowings, net

0

0

-487

487

-1,288

-2,530

2,886

925

-902

902

-1,112

198

-1,893

1,180

405

743

-538

355

-83

13

-150

-67

-94

21

-364

950

47

-143

491

11

-1

-147

-407

-1,098

901

-936

1,677

-

-

0

0

-

-

-

-

Proceeds from borrowings

9,281

4,963

153

141

222

34,931

5,571

236

4,043

6

2,497

5,463

3,500

0

4,478

1,430

3,323

1,490

0

3,996

0

0

1,995

0

2,187

0

0

0

2,933

-

-

-

-

-

-

-

-

1,000

-1

13

2,408

-279

-679

2,502

20

Repurchases and repayments of debt

7,439

4,379

5,819

2,072

2,084

4,393

58

3,082

1,265

1,343

54

3,908

1,059

58

443

2,503

48

25

687

2,757

909

3

9

903

2,260

2

247

384

1,811

376

813

567

1,125

403

1,049

5

1,759

504

11

26

612

29

2,942

1,415

352

Repurchases of common stock under employee plans

233

72

82

103

247

1,038

1,284

1,269

1,729

1,223

1,736

1,480

996

1,291

1,425

1,209

1,427

1,405

2,185

1,585

2,000

2,001

750

750

750

500

500

500

500

750

750

750

750

491

600

525

525

308

292

300

300

327

330

108

0

Dividends paid

977

957

955

954

869

865

871

878

738

736

743

747

657

657

663

670

611

614

623

628

572

578

584

584

508

510

512

513

429

432

435

437

304

306

309

311

261

264

265

267

268

193

193

195

180

Purchase of Universal Studios Japan noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

14

10,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

7

12

1

3

4

28

2

4

9

20

5

11

11

13

18

31

34

150

31

46

77

129

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock

76

76

80

70

85

68

69

61

79

54

61

65

72

59

69

48

77

54

64

52

62

50

53

51

66

51

48

67

49

194

264

291

-58

476

24

-129

-46

-19

-16

-14

-18

-

-

-

-

Settlement of Station Venture liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

602

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-182

166

1

164

26

-31

-81

-255

94

-3

23

44

36

-224

-16

11

9

-258

35

-489

141

70

-54

55

96

-71

-164

41

-17

-140

19

-6

37

-123

7

-85

42

-101

12

9

-45

-

-

-

-

Net cash provided by (used in) financing activities

374

-355

-2,094

-2,407

-4,325

26,006

6,094

-4,384

-576

-2,451

-1,186

-2,794

-1,141

-1,109

2,271

-2,239

643

-510

-3,604

-1,498

-3,524

-2,627

455

-2,203

-1,645

-179

-1,413

-1,569

-10,718

433

35

-2,048

-2,457

-2,478

-1,066

-1,914

-743

-162

-573

-585

1,165

-851

-4,308

763

-512

Impact of foreign currency on cash, cash equivalents and restricted cash

-77

36

-16

-23

8

-245

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash, cash equivalents and restricted cash

3,020

1,987

-417

422

-312

-10,713

8,780

-335

2,606

-657

1,406

-1,324

731

480

-1,858

-963

3,333

402

-1,593

-451

27

-637

3,018

-1,525

1,336

115

214

-450

-9,112

2,052

6,798

-106

587

-186

-191

175

-4,162

1,442

514

545

2,812

-191

-3,127

2,110

684

NBCUniversal Media LLC [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

1,292

1,242

1,218

1,553

824

1,824

1,291

1,275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

373

553

510

-

-

520

508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (gain) loss on investment activity and other

-

-

-

-

-

-192

-265

-208

-24

-303

-52

-42

-31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-60

21

-1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current and noncurrent receivables, net

-

-

-

-

-

542

-132

-158

200

841

-283

198

-162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Film and television costs, net

-

-

-

-

-

34

8

-124

47

122

352

-229

-46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses related to trade creditors

-

-

-

-

-

180

46

-145

-24

227

-50

-30

-190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating assets and liabilities

-

-

-

-

-

-506

-332

-54

551

-599

-144

-176

355

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

-

-

-

-

-

2,065

2,403

2,169

1,266

1,504

2,046

2,049

1,477

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

595

405

461

269

525

354

338

285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for intangible assets

-

-

-

-

-

74

78

166

130

98

69

73

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable from Comcast

-

-

-

-

-

532

1,522

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction of Universal Beijing Resort

-

-

-

-

-

203

141

74

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

-

-

-

-

-

137

162

155

133

122

115

190

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

6

-11

-15

71

-20

-514

-84

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-1,557

-2,297

-841

-645

-844

-42

-546

-435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings

-

-

-

-

-

207

240

235

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases and repayments of debt

-

-

-

-

-

51

55

277

55

48

48

3,353

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (repayments of) borrowings from Comcast, net

-

-

-

-

-

14

-99

-1,145

-547

26

-1,176

1,127

-849

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to member

-

-

-

-

-

399

238

795

195

248

579

946

195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

-

-

-

-

-

42

52

49

62

44

49

55

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

26

-15

-239

107

-7

20

38

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-245

-219

-2,270

-742

-321

-1,832

-1,540

-1,126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

-

-

-

-

-

263

-113

-942

-121

339

172

-37

-84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-