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 |
| 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 | 10.7B | 10.46B | 11.72B | 11.91B | 13.32B | 12.71B | 12.31B | 12.32B | 11.86B | 24.32B | 24.1B | 23.43B | 22.9B | 10.28B | 9.92B | 9.47B | 9.04B | 8.68B | 8.4B | 8.5B | |
| 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 | 13.1B | 13.03B | 12.88B | 12.9B | 12.95B | 12.97B | 12.27B | 11.4B | 10.68B | 10.12B | 9.78B | 9.92B | 9.82B | 9.68B | 9.93B | 9.78B | 9.56B | 9.33B | 9.12B | 8.89B | |
| 1.23B | 1.21B | 1.21B | 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 | 1.19B | 1.15B | 1.11B | 1.07B | 1.02B | 1.01B | 949M | 872M | 826M | 764M | 770M | 777M | 751M | 739M | 700M | 660M | 640M | 632M | 604M | 585M | |
| -4.05B | -1.23B | -1.19B | 1.23B | 1.66B | -1.23B | -2.02B | -2.34B | -3.22B | -2.65B | -3.88B | -2.28B | -670M | -1.06B | 221M | 2.5B | 1.29B | 771M | -455M | -2.88B | -1.99B | -1.42B | 493M | 1.35B | -497M | -1.43B | -1.59B | -2.67B | -1.31B | -110M | -1.19B | -1.71B | -1.71B | -2.44B | -801M | -1.05B | |
| 9.31B | 8.29B | 8.05B | 91M | -452M | 50M | 8.82B | 9.65B | 10.07B | 10.82B | 1.39B | -673M | -830M | -3.06B | -2.22B | -1.47B | -273M | 1.37B | 1.35B | 1.84B | 397M | 677M | 638M | 518M | 940M | 431M | 171M | 93M | 78M | 169M | 201M | 280M | 250M | 371M | 526M | 417M | |
| -902M | -3.01B | -2.79B | -2.84B | -2.74B | -114M | -507M | -858M | -834M | -521M | 564M | 1.97B | 1.89B | 1.76B | 831M | -402M | -550M | -129M | 13M | 172M | 563M | -119M | -58M | 172M | 290M | -10.46B | -10.31B | -10.53B | -10.65B | 1.14B | 1.3B | 1.49B | 1.44B | 1.88B | 1.47B | 1.29B | |
| -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 | 566M | 44M | -1.18B | -3.6B | -2.56B | -1.99B | -81M | 777M | -297M | -1.23B | -1.39B | -2.47B | -1.5B | -300M | -1.38B | -1.9B | -1.7B | -2.43B | -789M | -1.04B | |
| 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 | 24.74B | 25.93B | 25.89B | 24.29B | 25.7B | 25.25B | 26.03B | 26.05B | 24.3B | 23.95B | 23.13B | 21.22B | 21.4B | 21.7B | 20.67B | 19.79B | 19.24B | 18.46B | 19.33B | 18.64B | |
| -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 | -11.63B | -11.99B | -12.17B | -12.29B | -12.43B | -12.28B | -11.99B | -11.96B | -11.71B | -11.2B | -11.21B | -11.2B | -11.3B | -11.18B | -11.17B | -11.05B | -10.82B | -10.82B | -10.46B | -10.13B | |
| 656M | 812M | 708M | 434M | 524M | 959M | 1.97B | 1.98B | 1.64B | -199M | -1.25B | -1.56B | -1.67B | -672M | -1B | 969M | 608M | 897M | 950M | -880M | -600M | -38.9B | -38.75B | -38.72B | -38.54B | -298M | -188M | -255M | -382M | -424M | -4.12B | -4.01B | -3.71B | -5.2B | -1.56B | -1.45B | |
| -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 | -812M | -747M | -765M | -1.53B | -1.9B | -2.11B | -2.32B | -1.48B | -1.26B | -1.07B | -1B | -1.45B | -2.29B | -3.14B | -2.94B | -2.31B | -1.7B | -690M | -1.09B | -1.2B | |
| 689M | 9.3B | 13.01B | 16.78B | 16.85B | 8.24B | 4.12B | 343M | 69M | 69M | 2.94B | 5.75B | 6.07B | 9.59B | 9.66B | 9.52B | 9.15B | 9.51B | 9.69B | 9.81B | 9.83B | 9.68B | 6.57B | 3.81B | 3.85B | 3.35B | 3.39B | 3.37B | 3.34B | 3.22B | 5.99B | 8.61B | 10.82B | 10.82B | 10.46B | 10.13B | |
| -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 | -9.36B | -9.57B | -9.61B | -9.82B | -9.74B | -9.56B | -6.47B | -3.45B | -3.2B | -3.05B | -2.52B | -2.67B | -3.07B | -2.73B | -7.8B | -10.7B | -12.98B | -13.02B | -10.91B | -10.33B | |
| -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 | -12.05B | -11.9B | -11.9B | -14.72B | -14.84B | -53.18B | -52.96B | -51.79B | -50.85B | -12.27B | -11.52B | -12.2B | -13.7B | -14.26B | -20.04B | -19.47B | -18.39B | -18.91B | -13.56B | -12.98B | |
| 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 | -133M | 2.15B | 2.51B | 4M | -3.7B | 23.72B | 33.1B | 32.62B | 36.36B | 7.92B | 851M | 4.53B | 3.2B | 4.75B | 7.46B | 4.63B | 6.82B | 7.16B | 2.44B | 758M | |
| -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 | -534M | -501M | -423M | -490M | -504M | -1.47B | -2.67B | -3.84B | -5.32B | -5.5B | -5.96B | -6.17B | -5.43B | -5.45B | -5.14B | -4.87B | -5.3B | -5.04B | -5.8B | -6.18B | |
| -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 | -4.14B | -4.04B | -3.94B | -3.84B | -3.73B | -3.64B | -3.56B | -3.48B | -3.35B | -3.22B | -3.1B | -2.96B | -2.88B | -2.8B | -2.72B | -2.65B | -2.6B | -2.56B | -2.52B | -2.48B | |
| 339M | 380M | 442M | 184M | 5M | 442M | 409M | 819M | 787M | 92M | 48M | -81M | -544M | -478M | -53M | -2.02B | -1.71B | -1.55B | -2.12B | -153M | -1.24B | -1.43B | -1.5B | -1.91B | -550M | -508M | -396M | -2.4B | -2.45B | -2.64B | -2.25B | 780M | 760M | 1.33B | 864M | 3.63B | |
| -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 | -6.51B | -3.95B | -3.97B | -4.48B | -9.18B | 17.18B | 25.37B | 23.39B | 27.14B | -1.32B | -8.6B | -7.01B | -7.57B | -6.14B | -2.6B | -1.92B | 151M | 1.36B | -4.59B | -3.97B | |
| 1.17B | 2.46B | -1.07B | 1.01B | 1.5B | 760M | 343M | -3.34B | -4B | -6.13B | -5.56B | -6.06B | -2.99B | -1.88B | -1.56B | 6.37B | 6.18B | 10.13B | 9.96B | 5.01B | 1.68B | -11.02B | -1.82B | -2.58B | 338M | 10.37B | 3.01B | 2.01B | 127M | 1.31B | -1.97B | -1.61B | 1.01B | 914M | 1.18B | 1.69B | |
| 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 | 13.1B | 13.94B | 13.72B | 12B | 13.27B | 12.97B | 14.04B | 14.1B | 12.59B | 12.75B | 11.92B | 10.03B | 10.11B | 10.53B | 9.5B | 8.73B | 8.42B | 7.65B | 8.86B | 8.51B |