Comcast Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	15,388	5,370	14,159	10,534	13,057	11,731	22,735	8,678	8,163	8,380	Upgrade
Depreciation & Amortization	14,336	13,821	13,804	13,100	12,953	10,676	9,688	9,426	8,680	8,019	Upgrade
Share-Based Compensation	1,241	1,336	1,315	1,193	1,021	826	751	640	567	513	Upgrade
Other Operating Activities	-2,464	5,886	-132	-90	-1,334	1,064	-11,913	947	2,075	33	Upgrade
Operating Cash Flow	28,501	26,413	29,146	24,737	25,697	24,297	21,261	19,691	19,485	16,945	Upgrade
Operating Cash Flow Growth	7.91%	-9.38%	17.82%	-3.74%	5.76%	14.28%	7.97%	1.06%	14.99%	19.67%	Upgrade
Capital Expenditures	-15,677	-14,097	-13,033	-13,591	-13,544	-12,169	-11,644	-11,137	-10,047	-8,585	Upgrade
Acquisitions	661	1,973	-690	2,106	516	-38,078	-382	-3,711	-1,353	189	Upgrade
Change in Investments	7,297	-2,274	-174	-812	-1,899	-1,257	-2,292	-3,446	-802	-191	Upgrade
Other Investing Activities	558	258	451	250	86	650	785	29	238	-146	Upgrade
Investing Cash Flow	-7,161	-14,140	-13,446	-12,047	-14,841	-50,854	-13,533	-18,265	-11,964	-8,733	Upgrade
Dividends Paid	-4,766	-4,741	-4,532	-4,140	-3,735	-3,352	-2,883	-2,601	-2,437	-2,254	Upgrade
Share Issuance / Repurchase	-11,291	-13,328	-4,672	-534	-504	-5,320	-5,435	-5,329	-7,139	-4,216	Upgrade
Debt Issued / Paid	-3,798	1,098	-8,870	-133	-4,988	36,362	3,197	7,969	1,243	503	Upgrade
Other Financing Activities	5	787	-544	-1,706	46	-550	-2,451	-473	-803	-53	Upgrade
Financing Cash Flow	-19,850	-16,184	-18,618	-6,513	-9,181	27,140	-7,572	-434	-9,136	-6,020	Upgrade
Exchange Rate Effect	9	-86	-71	2	5	-245	0	0	0	0	Upgrade
Net Cash Flow	1,500	-3,997	-2,989	6,179	1,680	338	156	992	-1,615	2,192	Upgrade
Free Cash Flow	12,824	12,316	16,113	11,146	12,153	12,128	9,617	8,554	9,438	8,360	Upgrade
Free Cash Flow Growth	4.12%	-23.56%	44.56%	-8.29%	0.21%	26.11%	12.43%	-9.37%	12.89%	79.75%	Upgrade
Free Cash Flow Margin	10.55%	10.14%	13.84%	10.76%	11.16%	12.83%	11.31%	10.60%	12.67%	12.16%	Upgrade
Free Cash Flow Per Share	3.19	2.85	3.53	2.44	2.67	2.67	2.06	1.79	1.92	1.62	Upgrade

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).