Comcast Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $3.64B | $2.55B | $2.59B |
| Depreciation & Amortization | $6.50B | $6.40B | — |
| Depreciation | $5.48B | $5.46B | $5.11B |
| Amortization | $1.02B | $943.0M | $1.10B |
| Stock-Based Compensation | $257.0M | $258.0M | $212.0M |
| Net Cash from Operating Activities | $10.28B | $10.23B | $8.19B |
| Investing Activities | |||
| Capital Expenditures | $5.12B | $5.75B | $6.16B |
| Business Acquisitions | $88.0M | $738.0M | $1.32B |
| Net Cash from Investing Activities | $-5.90B | $-7.48B | $-8.15B |
| Financing Activities | |||
| Dividends Paid | $761.0M | $547.0M | $0 |
| Stock Repurchases | $765.0M | $2.80B | $3.10B |
| Net Cash from Financing Activities | $-4.91B | $-2.52B | $-316.0M |
| Net Change in Cash | $-524.0M | $232.0M | $-276.0M |
| Free Cash Flow | $5.16B | $4.48B | $2.03B |