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Comcast Corp (CMCSA)

Symbol	Exchange	Currency
CMCSA	NASDAQ	USD	Real-time
0QYF	London	USD	Real-time
CMCSA	Mexico	MXN	Delayed
CMCS34	BM&FBovespa	BRL	Delayed
CMCSA	Vienna	EUR	Delayed
CMCSA-RM	Moscow	RUB	Real-time
CMCSA	Lima	USD	Delayed

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41.87 +0.39 +0.94%

03:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

41.73

-0.14

-0.33%

5:27:46 - Real-time Data

Type: Equity

Market: United States

ISIN: US20030N1019

CUSIP: 20030N101

Volume: 20,309,796
Bid/Ask: 0.00 / 0.00
Day's Range: 41.36 - 42.16

CMCSA Cash Flow Statement

Featured here, the Cash Flow Statement for Comcast Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

3476

13833

10854

6922

Cash From Operating Activities

7257

29146

21457

15357

Depreciation/Depletion	3548	13804	10222	6745
Amortization	-	-	-	-
Deferred Taxes	106	1892	2087	1297
Non-Cash Items	356	486	-647	-482
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	90	2628	2201	1832
Cash Interest Paid	747	3908	2943	1909
Changes in Working Capital	-229	-869	-1059	875

Cash From Investing Activities

-2597

-13446

-8406

-5631

Capital Expenditures	-2497	-12057	-8152	-5286
Other Investing Cash Flow Items, Total	-100	-1389	-254	-345

Cash From Financing Activities

-4490

-18618

-12946

-9064

Financing Cash Flow Items	-114	-544	-416	-475
Total Cash Dividends Paid	-1166	-4532	-3387	-2230
Issuance (Retirement) of Stock, Net	-3223	-4672	-2617	-957
Issuance (Retirement) of Debt, Net	13	-8870	-6526	-5402

Foreign Exchange Effects

-35

-71

-15

-12

Net Change in Cash

135

-2989

650

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMCSA	41.87	+0.39	+0.94%

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