COMCAST CORPORATION CCZ Cash Flow

Comcast corporation (CCZ)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
11,915	13,323	12,705	12,313	12,318	11,862	24,331	24,109	23,443	22,922	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
0	-	-	-	0	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
1,074	1,021	1,009	949	872	826	764	770	777	751	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash interest expense (income), net
567	417	385	361	366	364	374	321	289	272	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gain) loss on investment activity and other
-1,269	20	-292	-277	-152	-576	-57	149	195	194	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
172	563	-119	-58	172	290	-10,450	-10,309	-10,526	-10,646	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Current and noncurrent receivables, net
308	57	217	447	438	802	1,217	1,006	1,306	869	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Film and television costs, net
1,485	929	780	-507	-209	395	62	406	288	197	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses related to trade creditors
-500	-347	-1,458	-1,090	-1,168	-394	108	201	567	173	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating assets and liabilities
1,311	1,227	-462	-949	-2,174	-1,294	82	197	1,470	639	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
24,290	25,697	25,252	26,031	26,054	24,297	23,911	23,049	21,110	21,261	21,559	20,646	19,917	19,691	19,661	20,445	19,639	19,485	18,456	18,232	17,704	16,945	14,783	14,022	14,277	14,160	15,294	14,724	14,830	14,854	15,378	15,204	15,270	14,345	13,653	12,803	11,744	11,179	10,288	10,500	10,672	10,281	0	0	0
Investing Activities
Capital expenditures
9,742	9,953	10,033	9,906	9,893	9,774	9,318	9,368	9,445	9,550	9,412	9,384	9,328	9,135	9,199	8,958	8,658	8,499	8,086	7,871	7,698	7,420	7,199	6,975	6,683	6,596	6,264	6,120	5,901	5,714	5,565	5,391	5,375	5,307	5,317	5,275	5,142	4,961	5,038	4,899	4,882	5,117	0	0	0
Cash paid for intangible assets
2,546	2,475	2,246	2,083	2,063	1,935	1,844	1,764	1,639	1,605	1,525	1,586	1,559	1,552	1,617	1,507	1,475	1,370	1,303	1,245	1,178	1,122	1,050	1,042	1,044	1,009	1,012	953	921	923	1,054	1,072	1,015	954	669	595	542	536	511	518	506	522	0	0	0
Acquisitions and construction of real estate properties
-	-	-	-	-	143	222	272	347	418	450	467	418	428	365	324	294	178	131	98	67	43	227	603	593	1,904	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction of Universal Beijing Resort
1,267	1,116	939	794	638	460	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
516	370	38,312	38,245	38,178	38,219	191	222	405	532	454	4,201	4,121	3,929	5,404	1,733	1,810	1,786	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	6,407	6,407	5,660	5,669	183	235	244	253	88	0	0	0
Proceeds from sales of businesses and investments
866	886	222	178	97	141	157	206	180	150	150	137	159	218	201	176	363	433	464	580	546	666	1,050	1,473	1,309	1,083	662	3,129	3,141	3,102	3,218	225	294	277	232	200	116	99	92	101	96	102	0	0	0
Purchases of investments
1,529	1,899	2,114	2,324	1,476	1,257	1,068	1,005	1,450	2,292	3,143	2,942	2,311	1,697	690	1,092	1,200	784	758	386	186	191	191	659	1,172	1,223	1,283	830	323	297	241	197	181	135	291	274	252	260	258	311	323	346	0	0	0
Other
-72	-140	-300	-287	-447	-793	-567	-1,151	-1,147	-785	-868	-399	-40	-29	72	100	-113	-238	-243	-189	-138	146	-30	7	-26	-234	-89	-79	-143	-74	-88	-87	-19	19	248	28	43	60	-186	11	-31	-74	0	0	0
Net cash provided by (used in) investing activities
-14,716	-14,841	-53,176	-52,962	-51,788	-50,854	-12,200	-11,432	-12,072	-13,533	-14,036	-19,844	-19,309	-18,265	-18,912	-13,556	-12,979	-11,964	-9,857	-9,081	-8,922	-8,733	-8,267	-8,442	-8,256	-9,514	-9,323	-3,617	-2,900	-1,486	-1,337	-7,051	-6,970	-12,508	-12,504	-11,442	-11,342	-5,711	-5,764	-5,882	-5,837	-5,897	0	0	0
Financing Activities
Proceeds from (repayments of) short-term borrowings, net
0	-1,288	-3,818	-445	-7	379	3,811	-187	-914	-1,905	-1,627	-110	435	1,790	965	477	-253	135	-287	-298	-290	-504	513	654	490	1,345	406	358	354	-544	-1,653	-751	-1,540	544	0	0	0	-	-	0	0	-	-	-	-
Proceeds from borrowings
14,538	5,479	35,447	40,865	40,960	44,781	9,856	6,782	12,009	11,466	11,460	13,441	9,408	9,231	10,721	6,243	8,809	5,486	3,996	5,991	1,995	4,182	4,182	2,187	2,187	2,933	0	0	0	-	-	-	-	-	-	-	-	3,420	2,141	1,463	3,952	1,564	0	0	0
Repurchases and repayments of debt
19,709	14,354	14,368	8,607	9,617	8,798	5,748	5,744	6,570	6,364	5,079	5,468	4,063	3,052	3,019	3,263	3,517	4,378	4,356	3,678	1,824	3,175	3,174	3,412	2,893	2,444	2,818	3,384	3,567	2,881	2,908	3,144	2,582	3,216	3,317	2,279	2,300	1,153	678	3,609	4,998	4,738	0	0	0
Repurchases of common stock under employee plans
490	504	1,470	2,672	3,838	5,320	5,505	5,957	6,168	5,435	5,503	5,192	4,921	5,352	5,466	6,226	6,602	7,175	7,771	6,336	5,501	4,251	2,750	2,500	2,250	2,000	2,250	2,500	2,750	3,000	2,741	2,591	2,366	2,141	1,958	1,650	1,425	1,200	1,219	1,257	1,065	765	0	0	0
Dividends paid
3,843	3,735	3,643	3,559	3,483	3,352	3,223	3,095	2,964	2,883	2,804	2,724	2,647	2,601	2,558	2,518	2,476	2,437	2,401	2,362	2,318	2,254	2,186	2,114	2,043	1,964	1,886	1,809	1,733	1,608	1,482	1,356	1,230	1,187	1,145	1,101	1,057	1,064	993	921	849	761	0	0	0
Purchase of Universal Studios Japan noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,761	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	23	24	23	20	36	37	38	43	35	38	45	47	40	53	73	96	233	246	261	304	283	0	0	0	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock
302	311	303	292	283	277	263	255	259	252	257	265	248	253	248	243	247	232	228	217	216	220	221	216	232	215	358	574	798	691	973	733	313	325	-170	-210	-95	-67	0	0	0	-	-	-	-
Settlement of Station Venture liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	602	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
149	357	160	78	-341	-273	-245	-141	158	100	-121	-160	-193	-220	-254	-203	-703	-571	-243	-332	212	167	26	-84	-98	-211	-280	-97	-144	-90	-73	-85	-164	-159	-137	-132	-38	-125	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
-4,482	-9,181	17,180	25,368	23,391	27,140	-1,317	-8,597	-7,007	-7,572	-6,230	-2,773	-2,218	-434	165	-5,710	-4,969	-9,136	-11,253	-7,194	-7,899	-6,020	-3,572	-5,440	-4,806	-13,879	-13,267	-11,819	-12,298	-4,037	-6,948	-8,049	-7,915	-6,201	-3,885	-3,392	-2,063	-155	-844	-4,579	-3,231	-4,908	0	0	0
Impact of foreign currency on cash, cash equivalents and restricted cash
-80	5	-276	-260	-237	-245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash
5,012	1,680	-11,020	-1,823	-2,580	338	10,394	3,020	2,031	156	1,293	-1,971	-1,610	992	914	1,179	1,691	-1,615	-2,654	1,957	883	2,192	2,944	140	1,215	-9,233	-7,296	-712	-368	9,331	7,093	104	385	-4,364	-2,736	-2,031	-1,661	5,313	3,680	39	1,604	-524	0	0	0
NBCUniversal Media LLC [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	5,305	4,837	5,419	5,492	5,214	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gain) loss on investment activity and other
-	-	-	-	-	-689	-800	-587	-421	-428	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Expense (Benefit)
-	-	-	-	-	-39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current and noncurrent receivables, net
-	-	-	-	-	452	751	600	956	594	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Film and television costs, net
-	-	-	-	-	-35	53	397	292	199	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses related to trade creditors
-	-	-	-	-	57	104	8	123	-43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating assets and liabilities
-	-	-	-	-	-341	-434	-246	-368	-564	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
-	-	-	-	-	7,903	7,342	6,985	6,865	7,076	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	1,730	1,660	1,609	1,486	1,502	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for intangible assets
-	-	-	-	-	448	472	463	370	295	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable from Comcast
-	-	-	-	-	2,054	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction of Universal Beijing Resort
-	-	-	-	-	460	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments
-	-	-	-	-	587	572	525	560	490	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	51	25	-478	-547	-586	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-5,340	-4,627	-2,372	-2,077	-1,867	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
-	-	-	-	-	692	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases and repayments of debt
-	-	-	-	-	438	435	428	3,504	3,498	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (repayments of) borrowings from Comcast, net
-	-	-	-	-	-1,777	-1,765	-2,842	-570	-872	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to member
-	-	-	-	-	1,627	1,476	1,817	1,968	1,968	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	205	207	204	210	209	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-121	-154	-119	158	79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-3,476	-3,552	-5,165	-4,435	-4,819	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
-	-	-	-	-	-913	-837	-552	353	390	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-