Comcast Corporation (CMCSA)

Comcast Cash Flow Statement

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

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

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q