Comcast corporation (CMCSA)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

13,323

11,862

22,922

9,028

8,413

8,592

7,135

7,865

5,157

3,668

3,628

2,525

2,549

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

12,953

10,676

9,688

9,426

8,680

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

8,019

7,871

7,798

7,636

6,616

6,500

5,457

5,107

Amortization of film and television costs

-

-

-

-

-

-

-

-

6,787

187

349

943

1,101

Share-based compensation

1,021

826

751

640

567

513

419

371

344

300

257

258

212

Noncash interest expense (income), net

417

364

272

230

205

180

167

193

146

141

160

209

-114

Net (gain) loss on investment activity and other

20

-576

194

-19

318

-4

169

1,062

-23

267

201

-321

938

Equity in net (income) losses of investees, net

-

-

-

-

-325

97

-86

959

-35

-141

-64

-39

-63

Cash received from investees

-

-

-

-

168

104

120

195

311

0

0

-

-

Noncash contribution expense

-

-

-

-

-

-

-

-

-

-

-

-

11

Deferred income taxes

563

290

-10,646

1,434

958

1,165

16

139

1,058

549

832

495

247

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

57

802

869

649

708

33

721

823

427

131

84

-39

100

Film and television costs, net

929

395

197

501

299

562

-44

-22

7,080

-191

-404

-

-

Accounts payable and accrued expenses related to trade creditors

-347

-394

173

378

384

153

-667

366

-20

37

-136

-38

175

Other operating assets and liabilities

1,227

-1,294

639

314

-1,110

1,093

141

-749

-375

-129

684

17

352

Net cash provided by operating activities

25,697

24,297

21,261

19,691

19,485

16,945

14,160

14,854

14,345

11,179

10,281

10,231

8,189

Investing Activities
Capital expenditures

9,953

9,774

9,550

9,135

8,499

7,420

6,596

5,714

5,307

4,961

5,117

5,750

6,158

Cash paid for intangible assets

2,475

1,935

1,605

1,552

1,370

1,122

1,009

923

954

536

522

527

406

Acquisitions and construction of real estate properties

54

143

418

428

178

43

1,904

0

-

-

-

-

-

Construction of Universal Beijing Resort

1,116

460

71

22

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

370

38,219

532

3,929

1,786

477

99

90

6,407

183

88

738

1,319

Proceeds from sales of businesses and investments

886

141

150

218

433

666

1,083

3,102

277

99

102

737

1,761

Return of capital from investees

-

-

-

-

-

-

-

2,362

37

190

-

-

-

Purchases of investments

1,899

1,257

2,292

1,697

784

191

1,223

297

135

260

346

1,167

2,089

Deposit

-

-

-

1,749

18

0

-

-

-

-

-

-

-

Other

-140

-793

-785

-29

-238

146

-234

-74

19

60

-74

32

-62

Net cash provided by (used in) investing activities

-14,841

-50,854

-13,533

-18,265

-11,964

-8,733

-9,514

-1,486

-12,508

-5,711

-5,897

-7,477

-8,149

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

-1,288

379

-1,905

1,790

135

-504

1,345

-544

544

0

0

-

-

Proceeds from borrowings

5,479

44,781

11,466

9,231

5,486

4,182

2,933

4,544

-

3,420

1,564

3,535

3,713

Proceeds from collateralized obligation

5,175

0

0

-

-

-

-

-

-

-

-

-

-

Repurchases and repayments of debt

14,354

8,798

6,364

3,052

4,378

3,175

2,444

2,881

3,216

1,153

4,738

2,610

1,401

Repurchases of common stock under employee plans

504

5,320

5,435

5,352

7,175

4,251

2,000

3,000

2,141

1,200

765

2,800

3,102

Dividends paid

3,735

3,352

2,883

2,601

2,437

2,254

1,964

1,608

1,187

1,064

761

547

0

Purchase of Universal Studios Japan noncontrolling interests

0

0

2,299

0

0

-

10,761

0

-

-

-

-

-

Proceeds from Issuance of Common Stock

-

-

-

23

36

35

40

233

283

34

1

53

412

Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock

311

277

252

253

232

220

215

691

325

-67

-49

-

-

Settlement of Station Venture liability

-

-

-

-

-

-

602

0

-

-

-

-

-

Other

357

-273

100

-220

-571

167

-211

-90

-159

-125

-160

-153

62

Net cash provided by (used in) financing activities

-9,181

27,140

-7,572

-434

-9,136

-6,020

-13,879

-4,037

-6,201

-155

-4,908

-2,522

-316

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

5

-245

0

0

-

-

-

-

-

-

-

-

-

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

1,680

338

156

992

-1,615

2,192

-9,233

9,331

-4,364

5,313

-524

232

-276

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

5,964

5,305

5,214

4,482

-

-

-

-

-

-

-

-

-

Depreciation, amortization and other operating gains

2,129

1,967

1,704

1,805

-

-

-

-

-

-

-

-

-

Net (gain) loss on investment activity and other

-120

-689

-428

-87

-

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-42

-39

2

89

-

-

-

-

-

-

-

-

-

Current and noncurrent receivables, net

-43

452

594

502

-

-

-

-

-

-

-

-

-

Film and television costs, net

911

-35

199

509

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses related to trade creditors

-27

57

-43

51

-

-

-

-

-

-

-

-

-

Other operating assets and liabilities

58

-341

-564

606

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

7,218

7,903

7,076

4,897

-

-

-

-

-

-

-

-

-

Capital expenditures

2,072

1,730

1,502

1,452

-

-

-

-

-

-

-

-

-

Cash paid for intangible assets

285

448

295

283

-

-

-

-

-

-

-

-

-

Note receivable from Comcast

2,900

2,054

0

0

-

-

-

-

-

-

-

-

-

Construction of Universal Beijing Resort

1,116

460

71

22

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

211

80

140

205

-

-

-

-

-

-

-

-

-

Proceeds from sales of businesses and investments

464

70

45

109

-

-

-

-

-

-

-

-

-

Purchases of investments

1,024

587

490

290

-

-

-

-

-

-

-

-

-

Other

-16

51

-586

90

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-7,128

-5,340

-1,867

-2,233

-

-

-

-

-

-

-

-

-

Proceeds from borrowings

791

692

3,948

0

-

-

-

-

-

-

-

-

-

Proceeds from collateralized obligation

5,175

0

0

-

-

-

-

-

-

-

-

-

-

Repurchases and repayments of debt

3,778

438

3,498

1,565

-

-

-

-

-

-

-

-

-

Proceeds from (repayments of) borrowings from Comcast, net

-70

-1,777

-872

928

-

-

-

-

-

-

-

-

-

Distributions to member

2,113

1,627

1,968

1,606

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

242

205

209

210

-

-

-

-

-

-

-

-

-

Purchase of Universal Studios Japan noncontrolling interests

0

0

2,299

-

-

-

-

-

-

-

-

-

-

Purchase of Universal Studios Japan noncontrolling interests

-

-

-

0

-

-

-

-

-

-

-

-

-

Other

127

-121

79

356

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-110

-3,476

-4,819

-2,097

-

-

-

-

-

-

-

-

-

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

-20

-913

390

567

-

-

-

-

-

-

-

-

-