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COMCAST CORP-CLASS A (CMCSA) Stock Cash Flow

NASDAQ:CMCSA - Nasdaq - US20030N1019 - Common Stock

37.11  +0.14 (+0.38%)

After market: 37.1899 +0.08 (+0.22%)

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 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
CMCSA Net Income ChartCMCSA Net Income over time chart
14.35B15.11B4.92B13.83B10.70B
Depreciation Amortization
CMCSA Depreciation Amortization ChartCMCSA Depreciation Amortization over time chart
14.50B14.34B13.82B13.80B13.10B
Income Taxes - Deferred
CMCSA Income Taxes - Deferred ChartCMCSA Income Taxes - Deferred over time chart
-3.01B-2.74B-834.00M1.89B-550.00M
Change In Working Capital
CMCSA Change In Working Capital ChartCMCSA Change In Working Capital over time chart
-2.12B1.01B-2.90B-869.00M566.00M
Interest Paid
CMCSA Interest Paid ChartCMCSA Interest Paid over time chart
3.65B3.71B3.41B3.91B3.88B
Taxes Paid
CMCSA Taxes Paid ChartCMCSA Taxes Paid over time chart
7.27B5.11B5.26B2.63B3.18B
Other non cash items
CMCSA Other non cash items ChartCMCSA Other non cash items over time chart
1.80B789.00M11.40B486.00M920.00M
OPERATING CASH FLOW
CMCSA OPERATING CASH FLOW ChartCMCSA OPERATING CASH FLOW over time chart
25.52B28.50B26.41B29.15B24.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMCSA Capital Expenditure ChartCMCSA Capital Expenditure over time chart
-14.52B-15.54B-13.77B-12.06B-11.63B
Other Investing Activity
CMCSA Other Investing Activity ChartCMCSA Other Investing Activity over time chart
8.52B8.38B-373.00M-1.39B-413.00M
INVESTING CASH FLOW
CMCSA INVESTING CASH FLOW ChartCMCSA INVESTING CASH FLOW over time chart
-6.00B-7.16B-14.14B-13.45B-12.05B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMCSA Debt Issued/Reduced ChartCMCSA Debt Issued/Reduced over time chart
-2.31B-3.80B1.10B-8.87B-133.00M
Stock Issued/Repurchased
CMCSA Stock Issued/Repurchased ChartCMCSA Stock Issued/Repurchased over time chart
-10.44B-11.29B-13.33B-4.67B-534.00M
Dividend Paid
CMCSA Dividend Paid ChartCMCSA Dividend Paid over time chart
-4.80B-4.77B-4.74B-4.53B-4.14B
Other Financing Activity
CMCSA Other Financing Activity ChartCMCSA Other Financing Activity over time chart
380.00M5.00M787.00M-544.00M-1.71B
FINANCING CASH FLOW
CMCSA FINANCING CASH FLOW ChartCMCSA FINANCING CASH FLOW over time chart
-17.17B-19.85B-16.18B-18.62B-6.51B
 
Exchange Rate Effect
CMCSA Exchange Rate Effect ChartCMCSA Exchange Rate Effect over time chart
48.00M9.00M-86.00M-71.00M2.00M
CHANGE IN CASH
CMCSA CHANGE IN CASH ChartCMCSA CHANGE IN CASH over time chart
2.39B1.50B-4.00B-2.99B6.18B
 
FREE CASH FLOW
Operating Cash Flow
CMCSA Operating Cash Flow ChartCMCSA Operating Cash Flow over time chart
25.52B28.50B26.41B29.15B24.74B
Capital Expenditure
CMCSA Capital Expenditure ChartCMCSA Capital Expenditure over time chart
-14.52B-15.54B-13.77B-12.06B-11.63B
FREE CASH FLOW
CMCSA FREE CASH FLOW ChartCMCSA FREE CASH FLOW over time chart
10.99B12.96B12.65B17.09B13.10B

All data in USD

Charts

CMCSA Operating and Free Cash Flow chartCMCSA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 5B 10B 15B 20B 25B