Comcast Corporation (ETR:CTP2)
Germany · Delayed Price · Currency is EUR 25.73
-0.53 (-2.02%)
Oct 10, 2025, 5:35 PM CET
Comcast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 22,601 | 15,877 | 15,107 | 4,925 | 13,833 | 10,701 | Upgrade |
Depreciation & Amortization | 15,714 | 14,802 | 14,336 | 13,821 | 13,804 | 13,100 | Upgrade |
Stock-Based Compensation | 1,302 | 1,288 | 1,241 | 1,336 | 1,315 | 1,193 | Upgrade |
Other Adjustments | -6,780 | 650 | -3,191 | 9,235 | 1,063 | -823 | Upgrade |
Change in Receivables | 409 | 136 | -996 | -1,327 | -1,335 | -20 | Upgrade |
Changes in Inventories | 455 | 290 | -260 | -451 | -680 | -244 | Upgrade |
Changes in Accounts Payable | -76 | -758 | -520 | 497 | 765 | -266 | Upgrade |
Changes in Other Operating Activities | -2,415 | -4,611 | 2,784 | -1,623 | 382 | 1,096 | Upgrade |
Operating Cash Flow | 31,210 | 27,673 | 28,501 | 26,413 | 29,146 | 24,737 | Upgrade |
Operating Cash Flow Growth | 17.12% | -2.90% | 7.90% | -9.38% | 17.82% | -3.74% | Upgrade |
Capital Expenditures | -11,767 | -12,297 | -12,379 | -10,956 | -10,150 | -10,677 | Upgrade |
Purchases of Intangible Assets | -2,865 | -2,949 | -3,298 | -3,141 | -2,883 | -2,914 | Upgrade |
Purchases of Investments | -1,508 | -1,082 | -1,313 | -2,274 | -174 | -812 | Upgrade |
Proceeds from Sale of Investments | 873 | 771 | 9,271 | 1,985 | 684 | 2,339 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -1,374 | -233 | Upgrade |
Other Investing Activities | -147 | -113 | 558 | 246 | 451 | 250 | Upgrade |
Investing Cash Flow | -16,694 | -15,670 | -7,161 | -14,140 | -13,446 | -12,047 | Upgrade |
Long-Term Debt Issued | - | 6,268 | 6,052 | 2,745 | 2,628 | 18,644 | Upgrade |
Long-Term Debt Repaid | -3,518 | -3,573 | -9,190 | -2,307 | -11,498 | -18,777 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3,518 | 2,695 | -3,138 | 438 | -8,870 | -133 | Upgrade |
Repurchase of Common Stock | -8,239 | -9,103 | -11,291 | -13,328 | -4,672 | -534 | Upgrade |
Net Common Stock Issued (Repurchased) | -8,239 | -9,103 | -11,291 | -13,328 | -4,672 | -534 | Upgrade |
Common Dividends Paid | -4,858 | -4,814 | -4,766 | -4,741 | -4,532 | -4,140 | Upgrade |
Other Financing Activities | 173 | 339 | -655 | 1,446 | -544 | -1,706 | Upgrade |
Financing Cash Flow | -10,947 | -10,883 | -19,850 | -16,184 | -18,618 | -6,513 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 37 | -26 | 9 | -86 | -71 | 2 | Upgrade |
Net Cash Flow | 3,607 | 1,095 | 1,500 | -3,997 | -2,989 | 6,179 | Upgrade |
Beginning Cash & Cash Equivalents | 6,141 | 6,282 | 4,782 | 8,778 | 11,768 | 5,589 | Upgrade |
Ending Cash & Cash Equivalents | 9,748 | 7,377 | 6,282 | 4,782 | 8,778 | 11,768 | Upgrade |
Free Cash Flow | 19,443 | 15,376 | 16,122 | 15,457 | 18,996 | 14,060 | Upgrade |
Free Cash Flow Growth | 26.45% | -4.63% | 4.30% | -18.63% | 35.11% | -3.88% | Upgrade |
FCF Margin | 15.66% | 12.43% | 13.26% | 12.73% | 16.32% | 13.58% | Upgrade |
Free Cash Flow Per Share | 5.11 | 3.93 | 3.89 | 3.49 | 4.08 | 3.04 | Upgrade |
Levered Free Cash Flow | 21,297 | 16,313 | 16,211 | 7,096 | 9,410 | 13,410 | Upgrade |
Unlevered Free Cash Flow | 20,382 | 17,235 | 21,160 | 8,737 | 19,204 | 16,318 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.