Comcast Corporation (CMCSA)
NASDAQ: CMCSA
· Real-Time Price · USD
33.52
0.62 (1.88%)
At close: Aug 15, 2025, 2:46 PM
Comcast Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 22.51B | 15.4B | 15.88B | 14.35B | 14.86B | 15.12B | 15.11B | 14.83B | 6.17B | 5.22B | 4.92B | 5.03B | 13.63B | 14.02B | 13.83B | 14.29B | 12.39B | 11.77B |
Depreciation & Amortization | 15.71B | 15.1B | 14.8B | 14.5B | 14.11B | 14.11B | 14.34B | 14.28B | 14.12B | 14.05B | 13.82B | 13.93B | 14.07B | 13.99B | 13.8B | 13.47B | 13.32B | 13.2B |
Stock-Based Compensation | 1.3B | 1.3B | 1.29B | 1.27B | 1.26B | 1.25B | 1.24B | 1.3B | 1.33B | 1.32B | 1.34B | 1.28B | 1.28B | 1.32B | 1.31B | 1.29B | 1.28B | 1.27B |
Other Working Capital | -1.64B | -4.75B | -4.24B | -1.41B | -1.37B | 1.35B | 1.66B | -1.23B | -2.02B | -2.34B | -2.38B | -1.19B | -1.57B | 446M | 467M | 464M | 806M | 1.96B |
Other Non-Cash Items | -8.11B | 1.97B | 1.55B | 529M | 283M | -73M | -452M | 50M | 8.82B | 9.65B | 10.07B | 10.82B | 1.39B | -673M | -830M | -3.06B | -2.22B | -1.47B |
Deferred Income Tax | 1.41B | -928M | -902M | -3.01B | -2.79B | -2.84B | -2.74B | -114M | -507M | -858M | -834M | -521M | 564M | 1.97B | 1.89B | 1.76B | 831M | -402M |
Change in Working Capital | -1.63B | -4.72B | -4.94B | -2.12B | -1.07B | 1.55B | 1.01B | -1.88B | -2.68B | -2.99B | -2.9B | -2.33B | -3.57B | -1.97B | -868M | -1.26B | 23M | 2.3B |
Operating Cash Flow | 31.21B | 28.12B | 27.67B | 25.52B | 26.65B | 29.12B | 28.5B | 28.46B | 27.25B | 26.38B | 26.41B | 28.22B | 27.37B | 28.65B | 29.15B | 26.5B | 25.63B | 26.66B |
Capital Expenditures | -12.46B | -13.17B | -14.22B | -14.52B | -15.03B | -15.42B | -15.54B | -15.88B | -15.32B | -14.7B | -13.77B | -13.12B | -12.42B | -12.08B | -12.06B | -11.67B | -11.74B | -11.61B |
Cash Acquisitions | -1.07B | 490M | 656M | 812M | 708M | 434M | 524M | 959M | 1.97B | 1.98B | 1.64B | -199M | -1.25B | -1.56B | -1.67B | -672M | -1B | 969M |
Purchase of Investments | -1.51B | -823M | -1.08B | -1.3B | -1.43B | -1.57B | -1.31B | -1.13B | -1.7B | -2.36B | -2.27B | -2.14B | -1.25B | -188M | -174M | -389M | -427M | -795M |
Sales Maturities Of Investments | 415M | 415M | 415M | 9.03B | 12.73B | 16.51B | 16.85B | 8.24B | 4.12B | 343M | 69M | 69M | 2.94B | 5.75B | 6.07B | 9.59B | 9.66B | 9.52B |
Other Investing Acitivies | -2.07B | -1.41B | -1.44B | -18M | -3.5B | -7.26B | -7.68B | -7.89B | -3.94B | -177M | 189M | 192M | -2.62B | -5.35B | -5.62B | -9.34B | -9.69B | -9.65B |
Investing Cash Flow | -16.69B | -15.12B | -15.67B | -6B | -6.51B | -7.3B | -7.16B | -15.7B | -14.88B | -14.91B | -14.14B | -15.2B | -14.61B | -13.43B | -13.45B | -12.48B | -13.2B | -11.56B |
Debt Repayment | 1.98B | 2.32B | 2.69B | -2.31B | -4.83B | -4.41B | -3.8B | 3.58B | 3.57B | 1.44B | 1.1B | -2.48B | -3.56B | -8.93B | -8.87B | -8.23B | -8.44B | -1.91B |
Common Stock Repurchased | -8.24B | -8.68B | -9.1B | -10.44B | -11.99B | -11.78B | -11.29B | -11.29B | -11.27B | -12.28B | -13.33B | -11.87B | -10B | -7.59B | -4.67B | -2.72B | -1.22B | -610M |
Dividend Paid | -4.86B | -4.84B | -4.81B | -4.8B | -4.8B | -4.79B | -4.77B | -4.76B | -4.75B | -4.75B | -4.74B | -4.72B | -4.68B | -4.62B | -4.53B | -4.44B | -4.34B | -4.24B |
Other Financial Acitivies | 173M | 267M | 339M | 380M | 442M | 184M | 5M | 442M | 409M | 819M | 787M | 92M | 48M | -81M | -544M | -478M | -53M | -2.02B |
Financial Cash Flow | -10.95B | -10.94B | -10.88B | -17.17B | -21.18B | -20.79B | -19.85B | -12.02B | -12.04B | -14.78B | -16.18B | -18.97B | -18.19B | -21.21B | -18.62B | -15.87B | -14.05B | -8.79B |
Net Cash Flow | 3.61B | 2.07B | 1.09B | 2.39B | -1.06B | 1.01B | 1.5B | 760M | 343M | -3.34B | -4B | -6.13B | -5.56B | -6.06B | -2.99B | -1.88B | -1.56B | 6.37B |
Free Cash Flow | 18.75B | 14.95B | 13.45B | 10.99B | 11.62B | 13.7B | 12.96B | 12.58B | 11.94B | 11.69B | 12.65B | 15.1B | 14.95B | 16.57B | 17.09B | 14.83B | 13.88B | 15.06B |