Comcast Corporation (CMCSA)
NASDAQ: CMCSA · Real-Time Price · USD
42.88
-0.60 (-1.38%)
Nov 15, 2024, 4:00 PM EST - Market closed
Comcast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14,675 | 15,388 | 5,370 | 14,159 | 10,534 | 13,057 | Upgrade
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| Depreciation & Amortization | 14,498 | 14,336 | 13,821 | 13,804 | 13,100 | 12,953 | Upgrade
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| Loss (Gain) From Sale of Assets | 118 | -768 | 1,177 | -1,311 | -970 | -20 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8,583 | - | - | - | Upgrade
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| Stock-Based Compensation | 1,269 | 1,241 | 1,336 | 1,315 | 1,193 | 1,021 | Upgrade
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| Other Operating Activities | -2,929 | -2,704 | -970 | 2,047 | 314 | 1,246 | Upgrade
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| Change in Accounts Receivable | -896 | -996 | -1,327 | -1,335 | -20 | -57 | Upgrade
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| Change in Accounts Payable | -908 | -520 | 497 | 765 | -266 | -347 | Upgrade
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| Change in Other Net Operating Assets | -312 | 2,524 | -2,074 | -298 | 852 | -2,156 | Upgrade
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| Operating Cash Flow | 25,515 | 28,501 | 26,413 | 29,146 | 24,737 | 25,697 | Upgrade
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| Operating Cash Flow Growth | -10.35% | 7.91% | -9.38% | 17.82% | -3.74% | 5.76% | Upgrade
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| Capital Expenditures | -11,716 | -12,379 | -10,956 | -10,150 | -10,677 | -11,069 | Upgrade
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| Cash Acquisitions | - | - | -12 | -1,374 | -233 | -370 | Upgrade
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| Divestitures | 940 | 661 | 1,985 | 684 | 2,339 | 886 | Upgrade
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| Sale (Purchase) of Intangibles | -2,936 | -3,298 | -3,141 | -2,883 | -2,914 | -2,475 | Upgrade
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| Investment in Securities | 7,312 | 7,297 | -2,274 | -174 | -812 | -1,899 | Upgrade
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| Other Investing Activities | 398 | 558 | 258 | 451 | 250 | 86 | Upgrade
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| Investing Cash Flow | -6,002 | -7,161 | -14,140 | -13,446 | -12,047 | -14,841 | Upgrade
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| Short-Term Debt Issued | - | - | 660 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,052 | 2,745 | 2,628 | 18,644 | 10,654 | Upgrade
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| Total Debt Issued | 6,274 | 6,052 | 3,405 | 2,628 | 18,644 | 10,654 | Upgrade
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| Short-Term Debt Repaid | - | -660 | - | - | - | -1,288 | Upgrade
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| Long-Term Debt Repaid | - | -4,015 | -2,307 | -11,498 | -18,777 | -14,354 | Upgrade
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| Total Debt Repaid | -3,407 | -4,675 | -2,307 | -11,498 | -18,777 | -15,642 | Upgrade
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| Net Debt Issued (Repaid) | 2,867 | 1,377 | 1,098 | -8,870 | -133 | -4,988 | Upgrade
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| Repurchase of Common Stock | -10,441 | -11,291 | -13,328 | -4,672 | -534 | -504 | Upgrade
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| Common Dividends Paid | -4,804 | -4,766 | -4,741 | -4,532 | -4,140 | -3,735 | Upgrade
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| Other Financing Activities | -4,795 | -5,170 | 787 | -544 | -1,706 | 46 | Upgrade
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| Financing Cash Flow | -17,173 | -19,850 | -16,184 | -18,618 | -6,513 | -9,181 | Upgrade
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| Foreign Exchange Rate Adjustments | 48 | 9 | -86 | -71 | 2 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | 2,389 | 1,500 | -3,996 | -2,990 | 6,179 | 1,680 | Upgrade
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| Free Cash Flow | 13,799 | 16,122 | 15,457 | 18,996 | 14,060 | 14,628 | Upgrade
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| Free Cash Flow Growth | -12.38% | 4.30% | -18.63% | 35.11% | -3.88% | 4.02% | Upgrade
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| Free Cash Flow Margin | 11.21% | 13.26% | 12.73% | 16.32% | 13.58% | 13.43% | Upgrade
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| Free Cash Flow Per Share | 3.49 | 3.89 | 3.49 | 4.08 | 3.04 | 3.17 | Upgrade
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| Cash Interest Paid | 3,648 | 3,711 | 3,413 | 3,908 | 3,878 | 4,254 | Upgrade
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| Cash Income Tax Paid | 7,272 | 5,107 | 5,265 | 2,628 | 3,183 | 3,231 | Upgrade
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| Levered Free Cash Flow | 20,999 | 23,133 | 10,803 | 12,844 | 11,866 | 12,441 | Upgrade
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| Unlevered Free Cash Flow | 23,552 | 25,688 | 13,238 | 15,520 | 14,733 | 15,295 | Upgrade
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| Change in Net Working Capital | -8,194 | -11,217 | 1,962 | -423 | -3,098 | -1,662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.