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Comcast Corporation (CMCSA)

Stock Price: $45.26 USD -0.32 (-0.70%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $45.37 +0.11 (0.24%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

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
Change in 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%-
Free Cash Flow 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