Comcast Corporation (CMCSA)
34.01
0.46 (1.37%)
At close: Apr 17, 2025, 3:59 PM
34.19
0.53%
After-hours: Apr 17, 2025, 07:59 PM EDT
Comcast Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.68B | 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 | 3.44B | 2.03B | 3.01B | 2.22B | 3.2B | 3.29B | 3.2B | 3.63B | 2.58B | 2.9B | 3.21B | 3.18B | 15.04B | 2.68B | 2.54B | 2.65B | 2.42B | 2.32B | 2.08B | 2.22B | |
| 3.83B | 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 | 3.25B | 3.32B | 3.26B | 3.26B | 3.18B | 3.18B | 3.28B | 3.32B | 3.2B | 2.48B | 2.4B | 2.6B | 2.64B | 2.14B | 2.54B | 2.5B | 2.5B | 2.4B | 2.39B | 2.28B | |
| 305M | 294M | 261M | 373M | 286M | 287M | 309M | 359M | 347M | 314M | 299M | 376M | 296M | 308M | 338M | 373M | 271M | 301M | 323M | 298M | 231M | 257M | 288M | 245M | 219M | 197M | 211M | 199M | 157M | 203M | 218M | 173M | 145M | 164M | 178M | 153M | |
| -319M | 57M | -3.69B | -97M | 2.51B | 95M | -1.28B | 333M | -382M | -699M | -1.59B | -543M | 191M | -1.93B | 2M | 1.07B | -199M | -653M | 2.28B | -133M | -721M | -1.88B | -144M | 758M | -154M | 33M | 714M | -1.09B | -1.08B | -129M | -365M | 273M | 111M | -1.21B | -878M | 270M | |
| 601M | 430M | 8.18B | 104M | -421M | 184M | 224M | -439M | 81M | 8.96B | 1.05B | -20M | 836M | -473M | -1.02B | -177M | -1.39B | 369M | -267M | 1.02B | 253M | 343M | 222M | -421M | 533M | 304M | 102M | 1M | 24M | 44M | 24M | -14M | 115M | 76M | 103M | -44M | |
| -1.02B | -117M | 257M | -17M | -3.13B | 98M | 214M | 82M | -508M | -295M | -137M | 106M | -195M | 790M | 1.27B | 28M | -326M | -140M | 36M | -120M | 95M | 2M | 195M | 271M | -587M | 63M | 425M | 389M | -11.33B | 208M | 205M | 265M | 459M | 367M | 401M | 217M | |
| -319M | -951M | -3.9B | 224M | 2.51B | 95M | -1.28B | -318M | -382M | -699M | -1.59B | -229M | 191M | -1.93B | 2M | 873M | -199M | -653M | 2.28B | -860M | -721M | -1.88B | -144M | 184M | -154M | 33M | 714M | -890M | -1.08B | -129M | -365M | 83M | 111M | -1.21B | -878M | 282M | |
| 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 | 5.04B | 5.23B | 8.64B | 5.82B | 6.24B | 5.19B | 7.04B | 7.23B | 5.79B | 5.97B | 7.06B | 5.47B | 5.44B | 5.15B | 5.16B | 5.66B | 5.74B | 4.11B | 4.27B | 5.11B | |
| -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 | -3.52B | -2.94B | -2.68B | -2.5B | -3.88B | -3.12B | -2.79B | -2.64B | -3.73B | -2.83B | -2.76B | -2.39B | -3.22B | -2.84B | -2.75B | -2.49B | -3.1B | -2.83B | -2.63B | -2.26B | |
| 77M | 130M | 283M | 166M | 233M | 26M | 9M | 256M | 668M | 1.03B | 18M | -78M | -1.17B | -16M | -289M | -187M | -180M | -348M | 1.68B | -548M | 109M | -295M | -146M | -268M | -38.19B | -141M | -115M | -89M | 47M | -31M | -182M | -216M | 5M | -3.73B | -74M | 86M | |
| -148M | -227M | -303M | -404M | -364M | -356M | -444M | -149M | -185M | -925M | -1.1B | -66M | -52M | -36M | -34M | -52M | -267M | -74M | -402M | -69M | -202M | -92M | -1.17B | -439M | -417M | -302M | -318M | -220M | -228M | -239M | -763M | -1.06B | -1.08B | -38M | -132M | -448M | |
| n/a | 415M | n/a | 274M | 8.61B | 4.12B | 3.77B | 343M | n/a | n/a | n/a | 69M | n/a | 2.87B | 2.81B | 388M | 3.52B | 2.94B | 2.68B | 17M | 3.88B | 3.12B | 2.79B | 37M | 3.73B | 14M | 32M | 81M | 3.22B | 63M | 6M | 51M | 3.1B | 2.83B | 2.63B | 2.26B | |
| -1.13B | -383M | 38M | 36M | 291M | -3.86B | -3.72B | -391M | 88M | 85M | 41M | -25M | 91M | -2.72B | -2.7B | -290M | -3.63B | -3.07B | -2.66B | -2M | -3.84B | -3.11B | -2.88B | 83M | -3.65B | -26M | 148M | 328M | -3.5B | 505M | -7M | -73M | -3.16B | -4.56B | -2.91B | -2.35B | |
| -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 | -4.07B | -3.5B | -1.38B | -3.1B | -3.93B | -3.5B | -4.19B | -3.23B | -42.26B | -3.28B | -3.01B | -2.29B | -3.68B | -2.54B | -3.69B | -3.79B | -4.23B | -8.32B | -3.12B | -2.71B | |
| -1.14B | 2.48B | 1.62B | -263M | -6.14B | -38M | 2.03B | 350M | 1.23B | -47M | -101M | 13M | -2.34B | -1.12B | -5.47B | 68M | -1.7B | -1.33B | 1.06B | 1.84B | 584M | -978M | -1.44B | -1.86B | 28.01B | 8.4B | -1.92B | 1.88B | -435M | 1.33B | 1.75B | 548M | 1.12B | 4.04B | -1.07B | 2.74B | |
| -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 | -105M | -160M | -36M | -233M | -72M | -82M | -103M | -247M | -1.04B | -1.28B | -1.27B | -1.73B | -1.22B | -1.74B | -1.48B | -996M | -1.24B | -1.43B | -1.21B | -1.43B | |
| -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 | -1.05B | -1.06B | -1.05B | -977M | -957M | -955M | -954M | -869M | -865M | -871M | -878M | -738M | -736M | -743M | -747M | -657M | -657M | -663M | -670M | -611M | |
| 89M | 74M | 79M | 97M | 130M | 136M | -179M | -82M | 567M | 103M | 231M | -114M | -128M | 59M | 102M | -577M | -62M | 484M | -1.87B | -258M | 90M | -79M | 94M | -1.35B | -99M | -150M | -316M | 15M | -57M | -38M | -2.32B | -36M | -243M | 353M | 706M | -56M | |
| -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 | -2.92B | -2.07B | -1.9B | 374M | -355M | -2.09B | -2.41B | -4.33B | 26.01B | 6.09B | -4.38B | -576M | -2.45B | -1.19B | -2.79B | -1.14B | -1.02B | 2.35B | -2.12B | 932M | |
| -1.5B | 2.81B | -450M | 304M | -207M | -713M | 1.63B | 795M | -947M | -1.13B | -2.06B | 136M | -3.08B | -560M | -2.56B | 3.21B | -1.97B | -239M | 5.37B | 3.02B | 1.99B | -417M | 422M | -312M | -10.71B | 8.78B | -335M | 2.61B | -686M | 1.42B | -1.33B | 721M | 494M | -1.86B | -963M | 3.33B | |
| 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 | 1.52B | 2.29B | 5.97B | 3.33B | 2.36B | 2.07B | 4.25B | 4.59B | 2.06B | 3.14B | 4.3B | 3.08B | 2.22B | 2.31B | 2.41B | 3.16B | 2.65B | 1.28B | 1.64B | 2.85B |