Comcast Corporation (CMCSA)

NASDAQ: CMCSA · Real-Time Price · USD

33.78

-0.42 (-1.23%)

At close: May 01, 2025, 2:39 PM

Comcast Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.88B	15.11B	4.92B	13.83B	10.7B	13.32B	11.86B	22.9B	9.04B
Depreciation & Amortization	14.8B	14.34B	13.82B	13.8B	13.1B	12.95B	10.68B	9.82B	9.56B
Stock-Based Compensation	1.29B	1.24B	1.34B	1.31B	1.19B	1.02B	826M	751M	640M
Other Working Capital	-4.94B	1.01B	-2.9B	-868M	566M	-2.56B	-297M	-1.5B	-1.7B
Other Non-Cash Items	1.55B	-452M	10.07B	-830M	-273M	397M	940M	78M	250M
Deferred Income Tax	-902M	-2.74B	-834M	1.89B	-550M	563M	290M	-10.65B	1.44B
Change in Working Capital	-4.94B	1.01B	-2.9B	-868M	566M	-2.56B	-297M	-1.5B	-1.7B
Operating Cash Flow	27.67B	28.5B	26.41B	29.15B	24.74B	25.7B	24.3B	21.4B	19.24B
Capital Expenditures	-12.18B	-15.54B	-13.77B	-12.06B	-11.63B	-12.43B	-11.71B	-11.3B	-10.82B
Cash Acquisitions	n/a	524M	1.64B	-1.67B	608M	-600M	-38.68B	-532M	-3.71B
Purchase of Investments	-1.08B	-1.31B	-2.27B	-174M	-812M	-1.9B	-1.26B	-2.29B	-1.7B
Sales Maturities Of Investments	771M	8.61B	n/a	12.06B	11.63B	12.43B	141M	150M	10.82B
Other Investing Acitivies	-3.18B	558M	258M	-11.61B	-11.84B	-12.34B	650M	267M	-12.98B
Investing Cash Flow	-15.67B	-7.16B	-14.14B	-13.45B	-12.05B	-14.84B	-50.85B	-13.7B	-18.39B
Debt Repayment	2.69B	-3.8B	1.1B	-8.87B	-133M	-3.7B	36.36B	3.2B	7.97B
Common Stock Repurchased	-9.1B	-11.29B	-13.33B	-4.67B	-534M	-504M	-5.32B	-5.43B	-5B
Dividend Paid	-4.81B	-4.77B	-4.74B	-4.53B	-4.14B	-3.73B	-3.35B	-2.88B	-2.6B
Other Financial Acitivies	339M	5M	787M	-544M	-1.71B	-1.24B	-550M	-2.45B	-240M
Financial Cash Flow	-10.88B	-19.85B	-16.18B	-18.62B	-6.51B	-9.18B	27.14B	-7.57B	151M
Net Cash Flow	1.09B	1.5B	-4B	-2.99B	6.18B	1.68B	338M	127M	1.01B
Free Cash Flow	15.49B	12.96B	12.65B	17.09B	13.1B	13.27B	12.59B	10.11B	8.42B