Comcast Corporation (CMCSA)

Comcast Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	15,411	15,388	5,370	14,159	10,534	13,057
Depreciation & Amortization	14,110	14,336	13,821	13,804	13,100	12,953
Share-Based Compensation	1,255	1,241	1,336	1,315	1,193	1,021
Other Operating Activities	-1,655	-2,464	5,886	-132	-90	-1,334
Operating Cash Flow	29,121	28,501	26,413	29,146	24,737	25,697
Operating Cash Flow Growth	10.37%	7.91%	-9.38%	17.82%	-3.74%	5.76%
Capital Expenditures	-15,578	-15,677	-14,097	-13,033	-13,591	-13,544
Acquisitions	592	661	1,973	-690	2,106	516
Change in Investments	7,042	7,297	-2,274	-174	-812	-1,899
Other Investing Activities	642	558	258	451	250	86
Investing Cash Flow	-7,302	-7,161	-14,140	-13,446	-12,047	-14,841
Dividends Paid	-4,785	-4,766	-4,741	-4,532	-4,140	-3,735
Share Issuance / Repurchase	-11,779	-11,291	-13,328	-4,672	-534	-504
Debt Issued / Paid	-4,411	-3,798	1,098	-8,870	-133	-4,988
Other Financing Activities	184	5	787	-544	-1,706	46
Financing Cash Flow	-20,791	-19,850	-16,184	-18,618	-6,513	-9,181
Exchange Rate Effect	-21	9	-86	-71	2	5
Net Cash Flow	1,008	1,500	-3,997	-2,989	6,179	1,680
Free Cash Flow	13,543	12,824	12,316	16,113	11,146	12,153
Free Cash Flow Growth	18.64%	4.12%	-23.56%	44.56%	-8.29%	0.21%
Free Cash Flow Margin	11.11%	10.55%	10.14%	13.84%	10.76%	11.16%
Free Cash Flow Per Share	3.41	3.19	2.85	3.53	2.44	2.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).