Comcast Corporation (FRA:CTP2)
Germany
· Delayed Price · Currency is EUR 28.83
-1.71 (-5.60%)
Last updated: Apr 24, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 15,711 | 16,192 | 15,388 | 5,370 | 14,159 | 10,534 | Upgrade
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| Depreciation & Amortization | 15,100 | 14,802 | 14,336 | 13,821 | 13,804 | 13,100 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,483 | 1,088 | -768 | 1,177 | -1,311 | -970 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 8,583 | - | - | Upgrade
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| Stock-Based Compensation | 1,297 | 1,288 | 1,241 | 1,336 | 1,315 | 1,193 | Upgrade
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| Other Operating Activities | -755 | -754 | -2,704 | -970 | 2,047 | 314 | Upgrade
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| Change in Accounts Receivable | 428 | 136 | -996 | -1,327 | -1,335 | -20 | Upgrade
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| Change in Accounts Payable | -347 | -758 | -520 | 497 | 765 | -266 | Upgrade
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| Change in Other Net Operating Assets | -4,798 | -4,321 | 2,524 | -2,074 | -298 | 852 | Upgrade
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| Operating Cash Flow | 28,119 | 27,673 | 28,501 | 26,413 | 29,146 | 24,737 | Upgrade
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| Operating Cash Flow Growth | -3.44% | -2.90% | 7.90% | -9.38% | 17.82% | -3.74% | Upgrade
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| Capital Expenditures | -11,813 | -12,297 | -12,379 | -10,956 | -10,150 | -10,677 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,374 | -233 | Upgrade
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| Divestitures | 540 | 771 | 661 | 1,985 | 684 | 2,339 | Upgrade
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| Sale (Purchase) of Intangibles | -2,892 | -2,949 | -3,298 | -3,141 | -2,883 | -2,914 | Upgrade
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| Investment in Securities | -823 | -1,082 | 7,297 | -2,274 | -174 | -812 | Upgrade
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| Other Investing Activities | -129 | -113 | 558 | 246 | 451 | 250 | Upgrade
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| Investing Cash Flow | -15,117 | -15,670 | -7,161 | -14,140 | -13,446 | -12,047 | Upgrade
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| Short-Term Debt Issued | - | - | - | 660 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,268 | 6,052 | 2,745 | 2,628 | 18,644 | Upgrade
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| Total Debt Issued | 6,242 | 6,268 | 6,052 | 3,405 | 2,628 | 18,644 | Upgrade
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| Short-Term Debt Repaid | - | - | -660 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,573 | -4,015 | -2,307 | -11,498 | -18,777 | Upgrade
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| Total Debt Repaid | -3,920 | -3,573 | -4,675 | -2,307 | -11,498 | -18,777 | Upgrade
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| Net Debt Issued (Repaid) | 2,322 | 2,695 | 1,377 | 1,098 | -8,870 | -133 | Upgrade
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| Repurchase of Common Stock | -8,679 | -9,103 | -11,291 | -13,328 | -4,672 | -534 | Upgrade
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| Common Dividends Paid | -4,845 | -4,814 | -4,766 | -4,741 | -4,532 | -4,140 | Upgrade
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| Other Financing Activities | 267 | 339 | -5,170 | 787 | -544 | -1,706 | Upgrade
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| Financing Cash Flow | -10,935 | -10,883 | -19,850 | -16,184 | -18,618 | -6,513 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -26 | 9 | -86 | -71 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | 2,066 | 1,095 | 1,500 | -3,997 | -2,990 | 6,179 | Upgrade
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| Free Cash Flow | 16,306 | 15,376 | 16,122 | 15,457 | 18,996 | 14,060 | Upgrade
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| Free Cash Flow Growth | -2.68% | -4.63% | 4.30% | -18.63% | 35.11% | -3.88% | Upgrade
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| Free Cash Flow Margin | 13.20% | 12.43% | 13.26% | 12.73% | 16.32% | 13.58% | Upgrade
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| Free Cash Flow Per Share | 4.23 | 3.93 | 3.89 | 3.49 | 4.08 | 3.04 | Upgrade
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| Cash Interest Paid | 3,657 | 3,657 | 3,711 | 3,413 | 3,908 | 3,878 | Upgrade
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| Cash Income Tax Paid | 7,096 | 7,096 | 5,107 | 5,265 | 2,628 | 3,183 | Upgrade
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| Levered Free Cash Flow | 9,934 | 7,657 | 23,133 | 10,803 | 12,844 | 11,866 | Upgrade
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| Unlevered Free Cash Flow | 12,548 | 10,240 | 25,688 | 13,238 | 15,520 | 14,733 | Upgrade
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| Change in Net Working Capital | 3,603 | 5,165 | -11,217 | 1,962 | -423 | -3,098 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.