Cash Flow Analysis Anh Cao

Introduction

  • A global media and technology company
  • Headquartered in Philadelphia, PA since 1963
  • Two primary businesses: Comcast Cable & NBCUniversal

Cash Flow Trends

Organizational Strategy

  • X1 set-top box, wireless gateways
  • The rollout of customer premise equipment (or CPE), network infrastructure, and the business services segment
  • Dividends paid
  • Share repurchases

Free Cash Flow

Cash Flow Utilization

  • Increased dividend paid: dividend coverage ratio above 3a low payout ratio of around 30%
  • More share repurchases: 80.6 million of its common shares for $5,000 million
  • Anticipated acquisition of T-Mobile

Breaking news!

NBCUniversal invested $500 million in Snapchat (SNAP) IPO when its share was at $17

References

Comcast. (2017). 2016 year in review. Retrieved from http://corporate.comcast.com/news-information/news-feed/2016-year-in-review

U.S. Securities and Exchange Commission. (2017). 2014-2016 annual report of Comcast Corp. Retrieved from https://www.sec.gov/cgi-bin/browse edgar?action=getcompany&CIK=0001166691&type=10-k&dateb=&owner=exclude&count=40

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Anh Cao
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