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Comcast corporation  (CMCSA)
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Comcast Cash flow Statement Quarterly

CMCSA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 6,922.00 3,292.00 10,701.00 7,264.00 5,233.00
Depreciation & amortization 6,745.00 3,362.00 - 9,848.00 6,528.00
Amortization of Other Assets - - - - -
Accounting changes - - - - -
Restructuring liabilities - - - - -
Deferred income taxes - - - - -
Inventories decrease / -increase - - - - -
Sharebased compensation - - - - -
Equity losses / -income of affiliates - - - - -
Share-based Compensation 711.00 373.00 1,193.00 922.00 621.00
Income (Loss) from Equity Method Investments - - - - -
Non-cash contribution expense - - - - -
Amortization Of Film And Television Costs - - - - -
Gain Loss On Investments And Noncash Other Income Expense Net - - - - -
Change In Film And Television Costs - - - - -
Increase Decrease In Accrued Participations And Residuals Program Obligations And Deferred Revenue 210.00 62.00 606.00 352.00 227.00
Income taxes 1,297.00 28.00 -550.00 -224.00 -84.00
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 299.00 -198.00 -266.00 -545.00 -879.00
Accrued expenses - - - - -
Provision for doubtful accounts - - - - -
Prepaid expenses - - - - -
Other Working Capital -398.00 124.00 1,096.00 165.00 824.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -566.00 154.00 -1,214.00 514.00 399.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 15,357.00 7,751.00 24,737.00 19,695.00 14,467.00
Capital Expenditures -5,286.00 -2,471.00 -11,634.00 -8,115.00 -5,176.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Businesses And Investments - - - - -
Purchases Of Investments And Other Assets 396.00 388.00 2,131.00 2,042.00 17.00
Notes Receivable Issued To Comcast - - - - -
Proceeds From Sales Of Businesses And Investments - - - - -
Payments For Acquisitions And Construction Of Real Estate Properties -704.00 -428.00 -1,118.00 -708.00 -371.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -86.00 -52.00 -812.00 -545.00 -471.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -168.00 -147.00 -233.00 -225.00 -198.00
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 217.00 98.00 250.00 -101.00 33.00
Other Net - - -459.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,631.00 -2,612.00 -12,047.00 -7,973.00 -4,478.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 383.00 192.00 18,644.00 18,339.00 13,612.00
Long-term debt - repayments -5,785.00 -124.00 -18,777.00 -16,771.00 -10,712.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -957.00 -309.00 -534.00 -429.00 -269.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -475.00 -577.00 -1,706.00 -1,644.00 -2,128.00
Proceeds From Borrowings From Comcast - - - - -
Repayments Of Borrowings From Comcast - - - - -
Decrease In Short Term Loans To G E Net - - - - -
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders - - - - -
Redemption Transaction Distribution - - - - -
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -2,230.00 -1,080.00 -4,140.00 -3,086.00 -2,028.00
Net Cash flow from Financing Activities -9,064.00 -1,898.00 -6,513.00 -3,591.00 -1,525.00
Effect of exchange rate on cash flow -12.00 -33.00 2.00 17.00 -77.00
Discontinued operations - - - - -
Free Cash Flow 10,071.00 5,280.00 13,103.00 11,580.00 9,291.00
Total Cash Flow 650.00 3,208.00 6,179.00 8,148.00 8,387.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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