Comcast Corporation (CMCSA)
NASDAQ: CMCSA · Real-Time Price · USD
27.84
+0.52 (1.89%)
At close: Oct 31, 2025, 4:00 PM EDT
27.81
-0.03 (-0.09%)
After-hours: Oct 31, 2025, 7:59 PM EDT
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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 22,607 | 16,192 | 15,388 | 5,370 | 14,159 | 10,534 | Upgrade |
Depreciation & Amortization | 15,856 | 14,802 | 14,336 | 13,821 | 13,804 | 13,100 | Upgrade |
Loss (Gain) From Sale of Assets | -8,814 | 1,088 | -768 | 1,177 | -1,311 | -970 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 8,583 | - | - | Upgrade |
Stock-Based Compensation | 1,319 | 1,288 | 1,241 | 1,336 | 1,315 | 1,193 | Upgrade |
Other Operating Activities | 2,386 | -754 | -2,704 | -970 | 2,047 | 314 | Upgrade |
Change in Accounts Receivable | 778 | 136 | -996 | -1,327 | -1,335 | -20 | Upgrade |
Change in Accounts Payable | 13 | -758 | -520 | 497 | 765 | -266 | Upgrade |
Change in Other Net Operating Assets | -1,263 | -4,321 | 2,524 | -2,074 | -298 | 852 | Upgrade |
Operating Cash Flow | 32,882 | 27,673 | 28,501 | 26,413 | 29,146 | 24,737 | Upgrade |
Operating Cash Flow Growth | 28.87% | -2.90% | 7.90% | -9.38% | 17.82% | -3.74% | Upgrade |
Capital Expenditures | -11,923 | -12,297 | -12,379 | -10,956 | -10,150 | -10,677 | Upgrade |
Cash Acquisitions | -1,279 | - | - | - | -1,374 | -233 | Upgrade |
Divestitures | 726 | 771 | 661 | 1,985 | 684 | 2,339 | Upgrade |
Sale (Purchase) of Intangibles | -2,840 | -2,949 | -3,298 | -3,141 | -2,883 | -2,914 | Upgrade |
Investment in Securities | -1,374 | -1,082 | 7,297 | -2,274 | -174 | -812 | Upgrade |
Other Investing Activities | -141 | -113 | 558 | 246 | 451 | 250 | Upgrade |
Investing Cash Flow | -16,831 | -15,670 | -7,161 | -14,140 | -13,446 | -12,047 | Upgrade |
Short-Term Debt Issued | - | - | - | 660 | - | - | Upgrade |
Long-Term Debt Issued | - | 6,268 | 6,052 | 2,745 | 2,628 | 18,644 | Upgrade |
Total Debt Issued | 2,494 | 6,268 | 6,052 | 3,405 | 2,628 | 18,644 | Upgrade |
Short-Term Debt Repaid | - | - | -660 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,573 | -4,015 | -2,307 | -11,498 | -18,777 | Upgrade |
Total Debt Repaid | -5,506 | -3,573 | -4,675 | -2,307 | -11,498 | -18,777 | Upgrade |
Net Debt Issued (Repaid) | -3,012 | 2,695 | 1,377 | 1,098 | -8,870 | -133 | Upgrade |
Repurchase of Common Stock | -7,801 | -9,103 | -11,291 | -13,328 | -4,672 | -534 | Upgrade |
Common Dividends Paid | -4,875 | -4,814 | -4,766 | -4,741 | -4,532 | -4,140 | Upgrade |
Other Financing Activities | 140 | 339 | -5,170 | 787 | -544 | -1,706 | Upgrade |
Financing Cash Flow | -15,548 | -10,883 | -19,850 | -16,184 | -18,618 | -6,513 | Upgrade |
Foreign Exchange Rate Adjustments | -12 | -26 | 9 | -86 | -71 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | - | -1 | - | Upgrade |
Net Cash Flow | 493 | 1,095 | 1,500 | -3,997 | -2,990 | 6,179 | Upgrade |
Free Cash Flow | 20,959 | 15,376 | 16,122 | 15,457 | 18,996 | 14,060 | Upgrade |
Free Cash Flow Growth | 51.89% | -4.63% | 4.30% | -18.63% | 35.11% | -3.88% | Upgrade |
Free Cash Flow Margin | 17.00% | 12.43% | 13.26% | 12.73% | 16.32% | 13.58% | Upgrade |
Free Cash Flow Per Share | 5.57 | 3.93 | 3.89 | 3.49 | 4.08 | 3.04 | Upgrade |
Cash Interest Paid | 3,836 | 3,657 | 3,711 | 3,413 | 3,908 | 3,878 | Upgrade |
Cash Income Tax Paid | 3,486 | 7,096 | 5,107 | 5,265 | 2,628 | 3,183 | Upgrade |
Levered Free Cash Flow | 4,067 | 7,657 | 23,133 | 10,803 | 12,844 | 11,866 | Upgrade |
Unlevered Free Cash Flow | 6,787 | 10,240 | 25,688 | 13,238 | 15,520 | 14,733 | Upgrade |
Change in Working Capital | -472 | -4,943 | 1,008 | -2,904 | -868 | 566 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.