Comcast Corp. (CCZ)
NYSE: CCZ
· Real-Time Price · USD
60.85
0.00 (0.00%)
At close: Aug 11, 2025, 9:42 AM
60.50
-0.58%
Pre-market: Aug 21, 2025, 07:45 AM EDT
Comcast Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.04B | 3.3B | n/a | 3.49B | 3.93B | 3.78B | 3.15B | 4B | 4.19B | 3.77B | 2.87B | -4.67B | 3.24B | 3.48B | 2.98B | 3.93B | 3.63B | 3.29B |
Depreciation & Amortization | 4.15B | 3.85B | n/a | 3.88B | 3.54B | 3.55B | 3.53B | 3.49B | 3.54B | 3.78B | 3.47B | 3.33B | 3.47B | 3.55B | 3.58B | 3.48B | 3.38B | 3.36B |
Stock-Based Compensation | 321M | 382M | 305M | 294M | 261M | 373M | 286M | 287M | 309M | 359M | 347M | 314M | 299M | 376M | 296M | 308M | 338M | 373M |
Other Working Capital | 485M | n/a | 3.73B | 57M | -3.69B | -97M | 2.51B | 95M | -1.28B | -681M | -382M | -699M | -1.59B | -543M | 191M | -1.93B | 2M | 1.07B |
Other Non-Cash Items | -9.85B | 810M | 3.15B | 430M | 8.18B | 104M | -421M | 184M | 224M | -439M | 81M | 8.96B | 1.05B | -20M | 836M | -473M | -1.02B | -177M |
Deferred Income Tax | 2.6B | -43M | n/a | -117M | 257M | -17M | -3.13B | 98M | 214M | 82M | -508M | -295M | -137M | 106M | -195M | 790M | 1.27B | 28M |
Change in Working Capital | -450M | n/a | 4.62B | -951M | -3.9B | 224M | 2.51B | 95M | -1.28B | -318M | -382M | -699M | -1.59B | -229M | 191M | -1.93B | 2M | 873M |
Operating Cash Flow | 7.82B | 8.29B | 8.08B | 7.02B | 4.72B | 7.85B | 5.92B | 8.15B | 7.2B | 7.23B | 5.88B | 6.95B | 6.33B | 7.26B | 7.69B | 6.1B | 7.61B | 7.75B |
Capital Expenditures | -2.68B | -2.25B | -3.91B | -3.62B | -3.39B | -3.31B | -4.21B | -4.12B | -3.77B | -3.43B | -4.55B | -3.56B | -3.16B | -2.5B | -3.9B | -2.87B | -2.81B | -2.47B |
Cash Acquisitions | -1.28B | n/a | n/a | 130M | 283M | 166M | 233M | 26M | 9M | 256M | 668M | 1.03B | 18M | -78M | -1.17B | -16M | -289M | -187M |
Purchase of Investments | -987M | -145M | n/a | -228M | -303M | -404M | -364M | -356M | -444M | -149M | -185M | -925M | -1.1B | -66M | -52M | -36M | -34M | -52M |
Sales Maturities Of Investments | 659M | 43M | 82M | 415M | n/a | 274M | 8.61B | 4.12B | 3.77B | n/a | n/a | n/a | n/a | 69M | n/a | 2.87B | 2.81B | 388M |
Other Investing Acitivies | -1.28B | -604M | -1.28B | -382M | 38M | 36M | 291M | -3.86B | -3.72B | -48M | 88M | 85M | 41M | -25M | 91M | -2.72B | -2.7B | -290M |
Investing Cash Flow | -4.95B | -2.96B | -5.11B | -3.68B | -3.37B | -3.51B | 4.56B | -4.19B | -4.16B | -3.37B | -3.98B | -3.37B | -4.2B | -2.6B | -5.04B | -2.77B | -3.02B | -2.61B |
Debt Repayment | n/a | n/a | -3.83B | 2.48B | 1.62B | -263M | -6.14B | -38M | 2.03B | 350M | 1.23B | -47M | -101M | 13M | -2.34B | -1.12B | -5.47B | 68M |
Common Stock Repurchased | -1.83B | -2.24B | -2.18B | -1.99B | -2.27B | -2.66B | -3.52B | -3.54B | -2.05B | -2.18B | -3.52B | -3.52B | -3.06B | -3.22B | -2.06B | -1.66B | -648M | -309M |
Dividend Paid | -1.24B | -1.22B | -1.19B | -1.21B | -1.23B | -1.19B | -1.18B | -1.2B | -1.21B | -1.17B | -1.17B | -1.19B | -1.21B | -1.17B | -1.15B | -1.16B | -1.15B | -1.08B |
Other Financial Acitivies | -568M | -2.85B | -6.32B | 74M | 79M | 97M | 130M | 136M | -179M | -82M | 567M | 103M | 231M | -114M | -128M | 59M | 102M | -577M |
Financial Cash Flow | -1.81B | -4.08B | -4.42B | -642M | -1.79B | -4.02B | -10.71B | -4.64B | -1.41B | -3.08B | -2.88B | -4.66B | -4.15B | -4.49B | -5.67B | -3.88B | -7.17B | -1.9B |
Net Cash Flow | 1.1B | 1.27B | -1.5B | 2.74B | -450M | 304M | -207M | -713M | 1.63B | 795M | -947M | -1.13B | -2.06B | 136M | -3.08B | -560M | -2.56B | 3.21B |
Free Cash Flow | 5.14B | 6.04B | 4.17B | 3.41B | 1.34B | 4.54B | 1.71B | 4.03B | 3.42B | 3.8B | 1.33B | 3.38B | 3.17B | 4.76B | 3.78B | 3.23B | 4.79B | 5.28B |