COMCAST CORP-CLASS A (1CMCSA.MI) Stock Cash Flow
BIT:1CMCSA - Borsa Italiana Milan - US20030N1019 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.35B | 15.11B | 4.92B | 13.83B | 10.70B | |||
| Depreciation Amortization | 14.50B | 14.34B | 13.82B | 13.80B | 13.10B | |||
| Income Taxes - Deferred | -3.01B | -2.74B | -834.00M | 1.89B | -550.00M | |||
| Change In Working Capital | -2.12B | 1.01B | -2.90B | -869.00M | 566.00M | |||
| Interest Paid | 3.65B | 3.71B | 3.41B | 3.91B | 3.88B | |||
| Taxes Paid | 7.27B | 5.11B | 5.26B | 2.63B | 3.18B | |||
| Other non cash items | 1.80B | 789.00M | 11.40B | 486.00M | 920.00M | |||
| OPERATING CASH FLOW | 25.52B | 28.50B | 26.41B | 29.15B | 24.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.52B | -15.54B | -13.77B | -12.06B | -11.63B | |||
| Other Investing Activity | 8.52B | 8.38B | -373.00M | -1.39B | -413.00M | |||
| INVESTING CASH FLOW | -6.00B | -7.16B | -14.14B | -13.45B | -12.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.31B | -3.80B | 1.10B | -8.87B | -133.00M | |||
| Stock Issued/Repurchased | -10.44B | -11.29B | -13.33B | -4.67B | -534.00M | |||
| Dividend Paid | -4.80B | -4.77B | -4.74B | -4.53B | -4.14B | |||
| Other Financing Activity | 380.00M | 5.00M | 787.00M | -544.00M | -1.71B | |||
| FINANCING CASH FLOW | -17.17B | -19.85B | -16.18B | -18.62B | -6.51B | |||
| Exchange Rate Effect | 48.00M | 9.00M | -86.00M | -71.00M | 2.00M | |||
| CHANGE IN CASH | 2.39B | 1.50B | -4.00B | -2.99B | 6.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.52B | 28.50B | 26.41B | 29.15B | 24.74B | |||
| Capital Expenditure | -14.52B | -15.54B | -13.77B | -12.06B | -11.63B | |||
| FREE CASH FLOW | 10.99B | 12.96B | 12.65B | 17.09B | 13.10B | |||
All data in USD