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Comcast Corporation (CMCSA)

Stock Price: $58.36 USD 0.57 (0.99%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $58.60 +0.24 (0.41%) Jul 23, 7:54 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income10,53413,05711,73122,7358,6788,1638,3806,8166,2034,1603,6353,6382,5472,5872,533
Depreciation & Amortization13,10012,95310,6769,6889,4268,6808,0197,8717,7987,6366,6166,5006,4006,2084,962
Share-Based Compensation1,1931,021826751640567513419371344300257258212190
Other Operating Activities-90.00-1,3341,064-11,9139472,07533.00-9464822,205628-1141,026-818-1,067
Operating Cash Flow24,73725,69724,29721,26119,69119,48516,94514,16014,85414,34511,17910,28110,2318,1896,618
Capital Expenditures-13,591-13,544-12,169-11,644-11,137-10,047-8,585-9,509-6,637-6,261-5,497-5,639-6,277-6,564-4,701
Acquisitions2,106516-38,078-382-3,711-1,3531899843,012-6,130-84.0014.00-738-1,319-5,110
Change in Investments-812-1,899-1,257-2,292-3,446-802-191-1,2232,065-98.00-70.00-346-430-328-92.00
Other Investing Activities25086.0065078529.00238-14623474.00-19.00-60.0074.00-32.0062.0031.00
Investing Cash Flow-12,047-14,841-50,854-13,533-18,265-11,964-8,733-9,514-1,486-12,508-5,711-5,897-7,477-8,149-9,872
Dividends Paid-4,140-3,735-3,352-2,883-2,601-2,437-2,254-1,964-1,608-1,187-1,064-761-547--
Share Issuance / Repurchase-534-504-5,320-5,435-5,329-7,139-4,216-1,960-2,767-1,858-1,166-764-2,747-2,690-1,937
Debt Issued / Paid-133-4,98836,3623,1977,9691,2435031,8341,119-2,6722,267-3,1749252,3125,458
Other Financing Activities-1,70646.00-550-2,451-473-803-53.00-11,789-781-484-192-209-15362.0025.00
Financing Cash Flow-6,513-9,18127,140-7,572-434-9,136-6,020-13,879-4,037-6,201-155-4,908-2,522-3163,546
Net Cash Flow6,1791,680338156992-1,6152,192-9,2339,331-4,3645,313-524232-276292
Free Cash Flow11,14612,15312,1289,6178,5549,4388,3604,6518,2178,0845,6824,6423,9541,6251,917
Free Cash Flow Growth-8.29%0.21%26.11%12.43%-9.37%12.89%79.75%-43.4%1.65%42.27%22.4%17.4%143.32%-15.23%-
Free Cash Flow Margin10.8%11.2%12.8%11.3%10.6%12.7%12.2%7.2%13.1%14.5%15.0%13.0%11.5%5.2%7.7%
Free Cash Flow Per Share2.442.672.672.061.791.921.620.891.551.481.020.810.690.260.31

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