Comcast Corporation (CMCSA)
35.98
0.10 (0.28%)
At close: Mar 03, 2025, 3:59 PM
35.97
-0.01%
After-hours: Mar 03, 2025, 07:44 PM EST
Comcast Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 15.88B | 15.11B | 4.92B | 13.83B | 10.7B | 13.32B | 11.86B | 22.9B | 9.04B | 8.41B | 8.59B | 7.13B | 7.87B | 5.16B | 3.67B | 3.63B | 2.55B | 2.59B | 2.53B | 928M | 970M | 3.24B | -274M | 608.6M | 2.05B | 1.12B | 976.3M | -208.5M | -52.5M | -37.8M | -75.3M | -98.9M | -217.9M | -155.6M | -178.4M | -148.8M | -47.6M |
| Depreciation & Amortization | 14.8B | 14.34B | 13.82B | 13.8B | 13.1B | 12.95B | 10.68B | 9.82B | 9.56B | 8.68B | 8.02B | 16.12B | 17.25B | 7.64B | 6.62B | 6.5B | 6.4B | 6.21B | 4.96B | 4.8B | 4.62B | 4.44B | 2.03B | 3.45B | 2.63B | 1.22B | 939.6M | 936.4M | 698.3M | 689.1M | 336.5M | 341.5M | 232M | 164.3M | 161.2M | 133.9M | 111.5M |
| Stock-Based Compensation | 1.29B | 1.24B | 1.34B | 1.31B | 1.19B | 1.02B | 826M | 751M | 640M | 567M | 513M | 419M | 371M | 344M | 300M | 257M | 258M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.94B | 1.01B | -2.9B | -868M | 566M | -2.56B | -297M | -1.5B | -1.7B | -220M | -1.53B | -8.95B | -9.14B | -7.15B | 162M | -875M | -55M | -277M | -294M | -1.02B | -331M | -290M | 387M | -136.8M | -328.1M | 569.2M | n/a | 93.8M | 96.4M | 40.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.55B | -452M | 10.07B | -830M | -273M | 397M | 940M | 78M | 250M | 380M | 191M | 204M | -1.63B | 7.3B | 15M | 23M | 547M | 337M | 322M | 30M | 137M | -113M | 975M | 1.5M | -4.23B | -1.62B | -1.25B | 216.5M | 49.2M | -48.2M | 88.5M | 100K | 44.4M | 137.6M | -100K | 200K | 26M |
| Deferred Income Tax | -902M | -2.74B | -834M | 1.89B | -550M | 563M | 290M | -10.65B | 1.44B | 958M | 1.17B | 16M | 139M | 1.06B | 549M | 832M | 495M | 247M | 674M | 183M | 531M | 820M | -100M | -240.7M | 1.1B | -31.9M | 418.2M | -56.6M | 14M | -65.4M | 4.3M | 500K | 2.4M | 13.8M | -8.1M | 3.5M | n/a |
| Change in Working Capital | -4.94B | 1.01B | -2.9B | -868M | 566M | -2.56B | -297M | -1.5B | -1.7B | -220M | -1.53B | -9.73B | -9.14B | -7.15B | 31M | -959M | -16M | -277M | -294M | -1.02B | -331M | -380M | 362M | -152.8M | -328.1M | 569.2M | n/a | 28.2M | 90.6M | -17M | 15M | 11.5M | 33.5M | 16.1M | -900K | 39.7M | 12.8M |
| Operating Cash Flow | 27.67B | 28.5B | 26.41B | 29.15B | 24.74B | 25.7B | 24.3B | 21.4B | 19.24B | 18.78B | 16.95B | 14.16B | 14.85B | 14.35B | 11.18B | 10.28B | 10.23B | 8.79B | 6.62B | 4.92B | 5.93B | 2.85B | 3B | 1.23B | 1.22B | 1.25B | 1.08B | 916M | 799.6M | 520.7M | 369M | 345.9M | 252.3M | 176.2M | 97.6M | 92.6M | 102.7M |
| Capital Expenditures | -12.18B | -15.54B | -13.77B | -12.06B | -11.63B | -12.43B | -11.71B | -11.3B | -10.82B | -9.87B | -8.54B | -7.61B | -6.64B | -6.26B | -5.5B | -5.64B | -6.28B | -6.56B | -4.7B | -3.62B | -3.66B | -4.16B | -1.98B | -2.19B | -1.64B | -1.65B | -1.35B | -925.5M | -730.8M | -623M | -269.9M | -158.4M | -109.4M | -85M | -113.2M | -207.9M | -98.9M |
| Acquisitions | n/a | 524M | 1.64B | -1.67B | 608M | -600M | -38.68B | -532M | -3.71B | -1.35B | 189M | 984M | 3.01B | -6.13B | -183M | -88M | -738M | -1.32B | -5.11B | -199M | -296M | -152M | -251M | -1.33B | -187.3M | 361.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.08B | -1.31B | -2.27B | -174M | -812M | -1.9B | -1.26B | -2.29B | -1.7B | -784M | -191M | -1.22B | -297M | -135M | -260M | -346M | -1.17B | -2.09B | -2.81B | -392M | -169M | -234M | -88M | -317M | -1.01B | -3.05B | -202.1M | n/a | -502M | -240.8M | -125M | -384.9M | n/a | -352.5M | -64.3M | -81.9M | -949.8M |
| Sales Maturities Of Investments | 771M | 8.61B | n/a | 12.06B | 11.63B | 12.43B | 141M | 150M | 10.82B | 9.87B | 8.54B | 2M | 6.64B | 6.26B | 99M | 102M | 737M | 1.16B | 2.75B | 861M | 228M | 7.97B | 1.26B | 1.17B | 2.03B | 2.06B | 169.5M | 45.6M | 377.7M | n/a | 389.3M | n/a | 335.6M | n/a | 14.2M | 14M | n/a |
| Other Investing Acitivies | -3.18B | 558M | 258M | -11.61B | -11.84B | -12.34B | 650M | 267M | -12.98B | -9.83B | -8.73B | -1.67B | -4.2B | -6.24B | 130M | 74M | -32M | 62M | -2M | -397M | -615M | 1.81B | -221M | -346.2M | -409.2M | -263.5M | -45.7M | -309.3M | -71.1M | -1.49B | -1.3B | -292.8M | -2.12B | -95.9M | n/a | 100K | -379.6M |
| Investing Cash Flow | -15.67B | -7.16B | -14.14B | -13.45B | -12.05B | -14.84B | -50.85B | -13.7B | -18.39B | -11.96B | -8.73B | -9.51B | -1.49B | -12.51B | -5.71B | -5.9B | -7.48B | -8.75B | -9.87B | -3.75B | -4.51B | 5.24B | -1.27B | -3.01B | -1.22B | -2.54B | -1.43B | -1.19B | -926.2M | -2.35B | -1.31B | -836.1M | -1.89B | -533.4M | -163.3M | -275.7M | -1.43B |
| Debt Repayment | 2.69B | -3.8B | 1.1B | -8.87B | -133M | -3.7B | 36.36B | 3.2B | 7.97B | 1.24B | 503M | 489M | 1.12B | -2.67B | 2.27B | -3.17B | 925M | 2.31B | 5.46B | 1.27B | -1.29B | -7.07B | -749M | 1.5B | 78.8M | 1.42B | 824.6M | -635.5M | 98.3M | 2.11B | 692.1M | 461M | 1.63B | 207.1M | 20.2M | 232.4M | 610.1M |
| Common Stock Repurchased | -9.1B | -11.29B | -13.33B | -4.67B | -534M | -504M | -5.32B | -5.43B | -5B | -6.75B | -4.25B | -2B | -3B | -2.14B | -1.2B | -765M | -2.8B | -3.1B | -2.35B | -2.31B | -1.36B | -14M | n/a | -27.1M | -324.9M | -13.6M | n/a | n/a | -175.9M | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.81B | -4.77B | -4.74B | -4.53B | -4.14B | -3.73B | -3.35B | -2.88B | -2.6B | -2.44B | -2.25B | -1.96B | -1.61B | -1.19B | -1.06B | -761M | -547M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.4M | -36M | -34M | -26.8M | -22.4M | -22.7M | -20.7M | -19.2M | -17.3M | -13.6M | -11.6M | -8M |
| Other Financial Acitivies | 339M | 5M | 787M | -544M | -1.71B | -1.24B | -550M | -2.45B | 112M | -96M | -53M | -10.44B | -781M | -484M | -192M | -209M | -153M | 62M | 25M | 15M | 25M | -34M | -562M | -22.1M | -55.8M | -54M | -8.3M | -16.8M | 16.4M | -50M | 233.5M | -9.8M | 16M | -10.1M | 1.8M | -100K | 642.9M |
| Financial Cash Flow | -10.88B | -19.85B | -16.18B | -18.62B | -6.51B | -9.18B | 27.14B | -7.57B | 151M | -8.43B | -6.02B | -13.88B | -4.04B | -6.2B | -155M | -4.91B | -2.52B | -316M | 3.55B | -933M | -2.52B | -7.05B | -1.29B | 1.48B | -271.4M | 1.34B | 809.2M | 355.6M | -81.2M | 2.04B | 1.12B | 437.2M | 1.73B | 394.2M | 10.7M | 222.6M | 1.25B |
| Net Cash Flow | 1.09B | 1.5B | -4B | -2.99B | 6.18B | 1.68B | 338M | 127M | 1.01B | -1.61B | 2.19B | -9.23B | 9.33B | -4.36B | 5.31B | -524M | 232M | -276M | 292M | 241M | -1.1B | 1.04B | 431M | -301.5M | -270.7M | 51.5M | 809.2M | 355.6M | -81.2M | 2.04B | 1.12B | 437.2M | 1.73B | 394.2M | 10.7M | 222.6M | 1.25B |
| Free Cash Flow | 15.49B | 12.96B | 12.65B | 17.09B | 13.1B | 13.27B | 12.59B | 10.11B | 8.42B | 8.91B | 8.4B | 6.55B | 8.22B | 8.08B | 5.68B | 4.64B | 3.95B | 2.23B | 1.92B | 1.3B | 2.27B | -1.31B | 1.02B | -958.4M | -417.5M | -399.6M | -269.3M | -9.5M | 68.8M | -102.3M | 99.1M | 187.5M | 142.9M | 91.2M | -15.6M | -115.3M | 3.8M |