COMCAST CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
COMCAST CORPORATION (CMCSA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $127.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-01-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-01-31
- COMCAST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$686.00M, a 238.87% decline year-over-year.
- COMCAST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.42B.
- COMCAST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.33B.
- COMCAST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $721.00M, a 78.37% decline year-over-year.
- COMCAST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $127.00M, a 87.38% decline from fiscal 2016.
- COMCAST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.01B.
- COMCAST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.61B, a 173.68% decline from fiscal 2014.
- COMCAST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.19B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$686.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $735.00M derived: sum of 2 quarters · filed 2018-01-31 | -$594.00M derived: sum of 3 quarters · filed 2018-01-31 | $127.00M 10-K · filed 2018-01-31 |
| 2017-09-30 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $92.00M derived: sum of 2 quarters · filed 2017-10-26 | $813.00M 10-Q · filed 2017-10-26 | $1.31B derived: sum of 4 quarters · filed 2018-01-31 |
| 2017-06-30 | -$1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$608.00M 10-Q · filed 2017-07-27 | -$114.00M derived: sum of 3 quarters · filed 2018-01-31 | -$1.97B derived: sum of 4 quarters · filed 2018-01-31 |
| 2017-03-31 | $721.00M 10-Q · filed 2017-04-27 | $1.22B derived: sum of 2 quarters · filed 2018-01-31 | -$643.00M derived: sum of 3 quarters · filed 2018-01-31 | -$1.61B derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-12-31 | $494.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | -$1.36B derived: sum of 2 quarters · filed 2018-01-31 | -$2.33B derived: sum of 3 quarters · filed 2018-01-31 | $1.01B 10-K · filed 2018-01-31 |
| 2016-09-30 | -$1.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$2.82B derived: sum of 2 quarters · filed 2017-10-26 | $512.00M 10-Q · filed 2017-10-26 | $914.00M derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-06-30 | -$963.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.37B 10-Q · filed 2017-07-27 | $2.77B derived: sum of 3 quarters · filed 2018-01-31 | $1.18B derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-03-31 | $3.33B 10-Q · filed 2017-04-27 | $3.73B derived: sum of 2 quarters · filed 2018-01-31 | $2.14B derived: sum of 3 quarters · filed 2018-01-31 | $1.69B derived: sum of 4 quarters · filed 2018-01-31 |
| 2015-12-31 | $402.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | -$1.19B derived: sum of 2 quarters · filed 2018-01-31 | -$1.64B derived: sum of 3 quarters · filed 2018-01-31 | -$1.61B 10-K · filed 2018-01-31 |
| 2015-09-30 | -$1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$2.04B derived: sum of 2 quarters · filed 2016-10-26 | -$2.02B 10-Q · filed 2016-10-26 | -$2.65B derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-06-30 | -$451.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$424.00M 10-Q · filed 2016-07-27 | -$1.06B derived: sum of 3 quarters · filed 2017-02-03 | $1.96B derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-03-31 | $27.00M 10-Q · filed 2016-04-27 | -$610.00M derived: sum of 2 quarters · filed 2017-02-03 | $2.41B derived: sum of 3 quarters · filed 2017-02-03 | $883.00M derived: sum of 4 quarters · filed 2017-02-03 |
| 2014-12-31 | -$637.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $2.38B derived: sum of 2 quarters · filed 2017-02-03 | $856.00M derived: sum of 3 quarters · filed 2017-02-03 | $2.19B 10-K · filed 2017-02-03 |
| 2014-09-30 | $3.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $1.49B derived: sum of 2 quarters · filed 2015-10-27 | $2.83B 10-Q · filed 2015-10-27 | $2.94B derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | -$1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$189.00M 10-Q · filed 2015-07-23 | -$74.00M derived: sum of 3 quarters · filed 2016-02-05 | $140.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $1.34B 10-Q · filed 2015-05-04 | $1.45B derived: sum of 2 quarters · filed 2016-02-05 | $1.67B derived: sum of 3 quarters · filed 2016-02-05 | $1.22B derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $329.00M derived: sum of 2 quarters · filed 2016-02-05 | -$121.00M derived: sum of 3 quarters · filed 2016-02-05 | -$9.23B 10-K · filed 2016-02-05 |
| 2013-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$236.00M derived: sum of 2 quarters · filed 2014-10-23 | -$9.35B 10-Q · filed 2014-10-23 | -$7.30B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$9.56B 10-Q · filed 2014-07-24 | -$7.51B derived: sum of 3 quarters · filed 2015-02-27 | -$712.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$9.11B 10-Q · filed 2014-04-22 | -$7.06B derived: sum of 2 quarters · filed 2015-02-27 | -$262.00M derived: sum of 3 quarters · filed 2015-02-27 | -$368.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.05B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $8.85B derived: sum of 2 quarters · filed 2015-02-27 | $8.74B derived: sum of 3 quarters · filed 2015-02-27 | $9.33B 10-K · filed 2015-02-27 |
| 2012-09-30 | $6.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $6.69B derived: sum of 2 quarters · filed 2013-10-30 | $7.28B 10-Q · filed 2013-10-30 | $7.09B derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $481.00M 10-Q · filed 2013-07-31 | $295.00M derived: sum of 3 quarters · filed 2014-02-12 | $104.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | $587.00M 10-Q · filed 2013-05-01 | $401.00M derived: sum of 2 quarters · filed 2014-02-12 | $210.00M derived: sum of 3 quarters · filed 2014-02-12 | $385.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | -$186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$377.00M derived: sum of 2 quarters · filed 2014-02-12 | -$202.00M derived: sum of 3 quarters · filed 2014-02-12 | -$4.36B 10-K · filed 2014-02-12 |
| 2011-09-30 | -$191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$16.00M derived: sum of 2 quarters · filed 2012-10-26 | -$4.18B 10-Q · filed 2012-10-26 | -$2.74B derived: sum of 4 quarters · filed 2013-09-18 |
| 2011-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$3.99B 10-Q · filed 2012-08-01 | -$2.54B derived: sum of 3 quarters · filed 2013-09-18 | -$2.03B derived: sum of 4 quarters · filed 2013-09-18 |
| 2011-03-31 | -$4.16B 10-Q · filed 2012-05-02 | -$2.72B derived: sum of 2 quarters · filed 2013-09-18 | -$2.21B derived: sum of 3 quarters · filed 2013-09-18 | -$1.66B derived: sum of 4 quarters · filed 2013-09-18 |
| 2010-12-31 | $1.44B derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-18 | $1.96B derived: sum of 2 quarters · filed 2013-09-18 | $2.50B derived: sum of 3 quarters · filed 2013-09-18 | $5.31B 8-K · filed 2013-09-18 |
| 2010-09-30 | $514.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $1.06B derived: sum of 2 quarters · filed 2011-11-02 | $3.87B 10-Q · filed 2011-11-02 | $3.68B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $3.36B 10-Q · filed 2011-08-03 | $3.17B derived: sum of 3 quarters · filed 2012-02-23 | $39.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $2.81B 10-Q · filed 2011-05-05 | $2.62B derived: sum of 2 quarters · filed 2012-02-23 | -$506.00M derived: sum of 3 quarters · filed 2012-02-23 | $1.60B derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | -$191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$3.32B derived: sum of 2 quarters · filed 2012-02-23 | -$1.21B derived: sum of 3 quarters · filed 2012-02-23 | -$524.00M 10-K · filed 2012-02-23 |
| 2009-09-30 | -$3.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$1.02B derived: sum of 2 quarters · filed 2010-10-27 | -$333.00M 10-Q · filed 2010-10-27 | -$1.85B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $2.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | $2.79B 10-Q · filed 2010-07-28 | $1.27B derived: sum of 3 quarters · filed 2011-02-25 | $2.22B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $684.00M 10-Q · filed 2010-04-28 | -$835.00M derived: sum of 2 quarters · filed 2011-02-25 | $112.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$572.00M derived: sum of 2 quarters · filed 2011-02-25 | $232.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $947.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $1.75B 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | $804.00M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | -$276.00M 10-K · filed 2010-02-23 |