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Comcast Corp (CMCSA)

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Follow Comcast's earnings

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38.95 +0.66    +1.72%
03:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
38.95
-0.00
-0.00%
7:54:20 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 17,180,280
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.20 - 39.44
Comcast 38.95 +0.66 +1.72%

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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3857 3260 4046 4248
Cash From Operating Activities 7848 5922 8153 7198
Depreciation/Depletion 2175 2193 2202 2195
Amortization 1376 1336 1290 1343
Deferred Taxes -17 -3133 98 214
Non-Cash Items 216 -3375 520 689
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 349 1284 1439 2236
Cash Interest Paid 731 1145 743 1057
Changes in Working Capital 224 2508 95 -1277
Cash From Investing Activities -3511 4557 -4190 -4158
Capital Expenditures -2738 -3338 -3310 -2980
Other Investing Cash Flow Items, Total -773 7895 -880 -1178
Cash From Financing Activities -4023 -10714 -4644 -1410
Financing Cash Flow Items 97 -5045 136 -179
Total Cash Dividends Paid -1193 -1180 -1199 -1213
Issuance (Retirement) of Stock, Net -2664 -3521 -3543 -2051
Issuance (Retirement) of Debt, Net -263 -968 -38 2033
Foreign Exchange Effects - - - -
Net Change in Cash 304 -207 -713 1624
Beginning Cash Balance 6211 6422 7148 5522
Ending Cash Balance 6515 6215 6435 7146
Free Cash Flow 4261.38 12748.62 4134.38 1749.38
Free Cash Flow Growth -66.57 208.36 136.33 -60.2
Free Cash Flow Yield 2.56 0.955 2.2 1.97
* 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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