Comcast Holdings ZONES
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.74B | $8.68B | $8.16B | $8.38B | $6.82B | $6.20B | $4.16B | $3.64B |
| Depreciation & Amortization | $10.13B | $9.43B | $8.68B | $8.02B | $7.87B | $7.80B | $7.64B | $6.62B |
| Depreciation | $7.91B | $7.46B | $6.78B | $6.34B | $6.25B | $6.15B | $6.04B | $5.54B |
| Amortization | $2.22B | $1.96B | $1.90B | $1.68B | $1.62B | $1.65B | $1.60B | $1.08B |
| Stock-Based Compensation | $751.0M | $640.0M | $567.0M | $513.0M | $419.0M | $371.0M | $344.0M | $300.0M |
| Net Cash from Operating Activities | $21.26B | $19.69B | $19.49B | $16.95B | $14.16B | $14.85B | $14.35B | $11.18B |
| Investing Activities | ||||||||
| Capital Expenditures | $9.55B | $9.14B | $8.50B | $7.42B | $6.60B | $5.71B | $5.31B | $4.96B |
| Business Acquisitions | $532.0M | $3.93B | $1.79B | $477.0M | $99.0M | $90.0M | $6.41B | $183.0M |
| Net Cash from Investing Activities | $-13.53B | $-18.27B | $-11.96B | $-8.73B | $-9.51B | $-1.49B | $-12.51B | $-5.71B |
| Financing Activities | ||||||||
| Dividends Paid | $2.88B | $2.60B | $2.44B | $2.25B | $1.96B | $1.61B | $1.19B | $1.06B |
| Stock Repurchases | $5.44B | $5.35B | $7.18B | $4.25B | $2.00B | $3.00B | $2.14B | $1.20B |
| Net Cash from Financing Activities | $-7.57B | $-434.0M | $-9.14B | $-6.02B | $-13.88B | $-4.04B | $-6.20B | $-155.0M |
| Net Change in Cash | $127.0M | $1.01B | $-1.62B | $2.19B | $-9.23B | $9.33B | $-4.36B | $5.31B |
| Free Cash Flow | $11.71B | $10.56B | $10.99B | $9.53B | $7.56B | $9.14B | $9.04B | $6.22B |