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    Comcast Corporation

    NASDAQ: CMCSA · Real-Time Price · USD
    33.49
    0.59 (1.79%)
    At close: Aug 15, 2025, 3:02 PM

    Comcast Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.88B 15.11B 4.92B 13.83B
    Depreciation & Amortization
    		 14.8B 14.34B 13.82B 13.8B
    Stock-Based Compensation
    		 1.29B 1.24B 1.34B 1.31B
    Other Working Capital
    		 -4.94B 1.01B -2.9B -868M
    Other Non-Cash Items
    		 1.55B -452M 10.07B -830M
    Deferred Income Tax
    		 -902M -2.74B -834M 1.89B
    Change in Working Capital
    		 -4.94B 1.01B -2.9B -868M
    Operating Cash Flow
    		 27.67B 28.5B 26.41B 29.15B
    Capital Expenditures
    		 -12.18B -15.54B -13.77B -12.06B
    Cash Acquisitions
    		 n/a 524M 1.64B -1.67B
    Purchase of Investments
    		 -1.08B -1.31B -2.27B -174M
    Sales Maturities Of Investments
    		 n/a 8.61B n/a 12.06B
    Other Investing Acitivies
    		 542M 558M 258M -11.61B
    Investing Cash Flow
    		 -15.67B -7.16B -14.14B -13.45B
    Debt Repayment
    		 2.69B -3.8B 1.1B -8.87B
    Common Stock Repurchased
    		 -9.1B -11.29B -13.33B -4.67B
    Dividend Paid
    		 -4.81B -4.77B -4.74B -4.53B
    Other Financial Acitivies
    		 339M 5M 787M -544M
    Financial Cash Flow
    		 -10.88B -19.85B -16.18B -18.62B
    Net Cash Flow
    		 1.09B 1.5B -4B -2.99B
    Free Cash Flow
    		 15.49B 12.96B 12.65B 17.09B

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