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Comcast Corporation (CMCSA)

Stock Price: $39.25 USD -0.45 (-1.13%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Comcast Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Comcast stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income13,05711,73122,7358,6788,1638,3806,8166,2034,1603,6353,6382,5472,5872,5339289703,240-2746092,0211,066972-239-53.50-110
Depreciation & Amortization12,95310,6769,6889,4268,6808,0197,8717,7987,6366,6166,5006,4006,2084,9624,8044,6234,4381,9153,2732,6191,2169408275810.24
Share-Based Compensation1,02182675164056751341937134430025725821219056.0033.00---------
Other Operating Activities313-1,89011,162-1,587-2,642-546527-853-2,549-928-143-1,284606877897-4894,824-7802,7133,4511,032844-257-117-93.22
Operating Cash Flow25,69724,29721,26119,69119,48516,94514,16014,85414,34511,17910,28110,2318,1896,6184,8356,0822,8542,4211,1691,1891,2491,068845645-16.97
Capital Expenditures-13,598-12,312-11,644-11,137-10,047-8,585-9,509-6,637-6,261-5,497-5,639-6,277-6,564-4,701-3,902-4,275-4,316-1,852-2,039-1,637-894-899-796-554-31.73
Acquisitions516-38,078-382-3,711-1,3531899843,012-6,130-84.0014.00-738-1,319-5,110-199-2961,723-251-1,329-187-394-450-170-24.80-132
Investments-1,899-1,257-2,292-3,446-802-191-1,2232,065-98.00-70.00-346-430-328-92.0055585.007,8321,1755231,014-2,448-66.30-80.20-138-
Other Investing Activities14079378529.00238-14623474.00-19.00-60.0074.00-32.0062.0031.00-202-26.000.00-197-305-4091,1970.000.00-32.20-2,006
Investing Cash Flow-14,841-50,854-13,533-18,265-11,964-8,733-9,514-1,486-12,508-5,711-5,897-7,477-8,149-9,872-3,748-4,5125,239-1,125-3,150-1,219-2,539-1,415-1,046-750-2,170
Dividends Paid-3,735-3,352-2,883-2,601-2,437-2,254-1,964-1,608-1,187-1,064-761-547---------9.40-36.00-34.00-26.80-
Share Issuance (Repurchase)-504-5,320-5,435-5,329-7,139-4,216-1,960-2,767-1,858-1,166-764-2,747-2,690-1,937-2,220-1,24853.0019.00--294-13.6028.90470-176-
Debt Issued (Paid)-4,98836,3623,1977,9691,2435031,8341,119-2,6722,267-3,1749252,3125,4581,272-1,293-7,067-7491,67479.001,418825-63698.30-
Other Financing Activities46.00-550-2,451-473-803-53.00-11,789-781-484-192-209-15362.0025.0015.0025.00-34.00-275-23.00-26.00-54.00-8.3048316.402,183
Financing Cash Flow-9,18127,140-7,572-434-9,136-6,020-13,879-4,037-6,201-155-4,908-2,522-3163,546-933-2,516-7,048-1,0051,651-2411,341809284-88.002,183
Net Cash Flow1,680338156992-1,6152,192-9,2339,331-4,3645,313-524232-276292154-9461,045291-330-27151.5046282.70-193-3.89
Free Cash Flow12,09911,9859,6178,5549,4388,3604,6518,2178,0845,6824,6423,9541,6251,9179331,807-1,462569-870-44835616949.1090.10-48.70
Free Cash Flow Growth0.95%24.62%12.43%-9.37%12.89%79.75%-43.4%1.65%42.27%22.4%17.4%143.32%-15.23%105.47%-48.37%-----110.66%243.79%-45.5%--
Free Cash Flow Margin11.1%12.7%11.3%10.6%12.7%12.2%7.2%13.1%14.5%15.0%13.0%11.5%5.2%7.7%4.4%9.4%-8.0%7.0%-14.7%-5.4%5.4%3.1%1.1%2.5%-
FCF Per Share2.662.632.061.791.921.620.891.551.481.020.810.690.260.310.140.27-0.220.20-0.31-0.170.160.080.020.06-0.03