Comcast Corp
NASDAQ:CMCSA
Comcast Corp
NASDAQ:CMCSA
Price:
43.47
USD
-0.07%
Market Closed
Market Cap:
166.3B
USD
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CMCSA Alert
Comcast Corp
43.47
-0.03 (-0.07%)
| 52 Week Range |
36.9
46.73
|
| Price Target |
|
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Comcast Corp
Cash Flow Statement
Cash Flow Statement
Comcast Corp
Comcast Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 564
|
8 592
|
8 795
|
8 945
|
8 353
|
8 413
|
8 496
|
8 401
|
8 684
|
9 028
|
9 476
|
9 938
|
10 288
|
22 922
|
23 443
|
24 109
|
24 331
|
11 862
|
12 318
|
12 313
|
12 705
|
13 323
|
11 915
|
11 721
|
10 464
|
10 701
|
11 769
|
12 390
|
14 291
|
13 833
|
14 017
|
13 628
|
5 031
|
4 925
|
5 216
|
6 165
|
14 827
|
15 107
|
15 117
|
14 766
|
14 345
|
|
| Depreciation & Amortization |
7 927
|
8 019
|
8 115
|
8 276
|
8 500
|
8 680
|
8 892
|
9 120
|
9 332
|
9 426
|
9 748
|
9 866
|
9 575
|
9 688
|
9 819
|
9 715
|
10 088
|
10 676
|
11 397
|
12 270
|
12 973
|
12 953
|
12 897
|
12 885
|
13 025
|
13 100
|
13 198
|
13 317
|
13 474
|
13 804
|
13 990
|
14 075
|
13 931
|
13 821
|
14 050
|
14 120
|
14 279
|
14 336
|
14 110
|
14 112
|
14 498
|
|
| Change in Deffered Taxes |
426
|
1 165
|
1 272
|
1 298
|
874
|
958
|
1 294
|
1 465
|
1 876
|
1 434
|
1 496
|
1 303
|
1 140
|
(10 646)
|
(10 526)
|
(10 309)
|
(10 450)
|
290
|
172
|
(58)
|
(119)
|
563
|
172
|
13
|
(129)
|
(550)
|
(402)
|
831
|
1 761
|
1 892
|
1 970
|
564
|
(521)
|
(834)
|
(858)
|
(507)
|
(114)
|
(2 739)
|
(2 838)
|
(2 795)
|
(3 010)
|
|
| Stock-Based Compensation |
493
|
513
|
529
|
541
|
557
|
567
|
585
|
604
|
632
|
640
|
660
|
700
|
739
|
751
|
777
|
770
|
764
|
826
|
872
|
949
|
1 009
|
1 021
|
1 074
|
1 109
|
1 153
|
1 193
|
1 268
|
1 283
|
1 290
|
1 315
|
1 318
|
1 279
|
1 285
|
1 336
|
1 319
|
1 329
|
1 302
|
1 241
|
1 255
|
1 262
|
0
|
|
| Other Non-Cash Items |
2 972
|
704
|
(2 206)
|
675
|
800
|
947
|
1 002
|
1 130
|
1 003
|
889
|
939
|
900
|
908
|
829
|
871
|
942
|
1 195
|
1 766
|
1 390
|
1 587
|
1 686
|
1 418
|
2 910
|
2 456
|
2 526
|
920
|
(200)
|
(934)
|
(1 769)
|
486
|
646
|
2 672
|
12 111
|
11 405
|
10 969
|
10 155
|
1 351
|
789
|
1 181
|
1 633
|
1 799
|
|
| Cash Taxes Paid |
6 824
|
3 668
|
3 600
|
3 763
|
3 935
|
3 726
|
3 798
|
3 412
|
3 297
|
3 693
|
3 555
|
2 157
|
4 392
|
4 057
|
4 167
|
4 531
|
2 175
|
2 355
|
2 382
|
3 366
|
1 114
|
3 231
|
3 323
|
1 930
|
5 237
|
3 183
|
2 989
|
4 682
|
3 086
|
2 628
|
2 631
|
3 637
|
4 449
|
5 265
|
5 323
|
4 808
|
5 066
|
5 107
|
5 308
|
7 291
|
7 272
|
|
| Cash Interest Paid |
4 175
|
2 389
|
2 457
|
2 466
|
2 483
|
2 443
|
2 475
|
2 437
|
2 572
|
2 565
|
1 919
|
1 617
|
2 799
|
2 820
|
3 597
|
3 887
|
2 783
|
2 897
|
3 013
|
3 654
|
971
|
4 254
|
4 275
|
4 079
|
6 785
|
3 878
|
3 798
|
3 851
|
3 976
|
3 908
|
3 744
|
3 643
|
3 306
|
3 413
|
3 432
|
3 592
|
3 638
|
3 711
|
3 676
|
3 701
|
3 648
|
|
| Change in Working Capital |
(5 106)
|
(1 535)
|
1 728
|
(962)
|
(71)
|
(220)
|
(752)
|
(378)
|
(2 433)
|
(1 086)
|
(2 193)
|
(1 812)
|
(311)
|
(1 532)
|
(2 497)
|
(1 408)
|
(1 253)
|
(297)
|
777
|
(81)
|
(1 993)
|
(2 560)
|
(3 604)
|
(1 182)
|
44
|
566
|
2 299
|
23
|
(1 258)
|
(869)
|
(1 971)
|
(3 566)
|
(2 333)
|
(2 904)
|
(2 993)
|
(2 678)
|
(1 881)
|
1 009
|
1 552
|
(1 068)
|
(2 116)
|
|
| Cash from Operating Activities |
14 783
N/A
|
16 945
+15%
|
17 704
+4%
|
18 232
+3%
|
18 456
+1%
|
18 778
+2%
|
18 932
+1%
|
19 738
+4%
|
18 462
-6%
|
19 691
+7%
|
19 466
-1%
|
20 195
+4%
|
21 600
+7%
|
21 261
-2%
|
21 110
-1%
|
23 049
+9%
|
23 911
+4%
|
24 297
+2%
|
26 054
+7%
|
26 031
0%
|
25 252
-3%
|
25 697
+2%
|
24 290
-5%
|
25 893
+7%
|
25 930
+0%
|
24 737
-5%
|
26 664
+8%
|
25 627
-4%
|
26 499
+3%
|
29 146
+10%
|
28 652
-2%
|
27 373
-4%
|
28 219
+3%
|
26 413
-6%
|
26 384
0%
|
27 255
+3%
|
28 462
+4%
|
28 502
+0%
|
29 122
+2%
|
26 648
-8%
|
25 516
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 249)
|
(8 542)
|
(8 876)
|
(9 116)
|
(9 389)
|
(9 869)
|
(10 133)
|
(10 465)
|
(10 816)
|
(10 687)
|
(11 021)
|
(11 104)
|
(11 071)
|
(11 155)
|
(11 084)
|
(11 132)
|
(11 162)
|
(11 709)
|
(11 956)
|
(11 989)
|
(12 279)
|
(12 428)
|
(12 288)
|
(12 171)
|
(11 991)
|
(11 634)
|
(11 606)
|
(11 744)
|
(11 671)
|
(12 057)
|
(12 083)
|
(12 424)
|
(13 119)
|
(13 767)
|
(14 699)
|
(15 318)
|
(15 880)
|
(15 540)
|
(15 420)
|
(15 031)
|
(14 523)
|
|
| Other Items |
(18)
|
(191)
|
(46)
|
35
|
(468)
|
(2 095)
|
(2 846)
|
(3 091)
|
(8 096)
|
(7 578)
|
(8 408)
|
(8 860)
|
(3 085)
|
(2 378)
|
(988)
|
(300)
|
(1 038)
|
(39 145)
|
(39 832)
|
(40 973)
|
(40 897)
|
(2 413)
|
(2 428)
|
266
|
89
|
(413)
|
48
|
(1 456)
|
(809)
|
(1 389)
|
(1 348)
|
(2 183)
|
(2 079)
|
(373)
|
(214)
|
442
|
180
|
8 379
|
8 118
|
8 519
|
8 521
|
|
| Cash from Investing Activities |
(8 267)
N/A
|
(8 733)
-6%
|
(8 922)
-2%
|
(9 081)
-2%
|
(9 857)
-9%
|
(11 964)
-21%
|
(12 979)
-8%
|
(13 556)
-4%
|
(18 912)
-40%
|
(18 265)
+3%
|
(19 429)
-6%
|
(19 964)
-3%
|
(14 156)
+29%
|
(13 533)
+4%
|
(12 072)
+11%
|
(11 432)
+5%
|
(12 200)
-7%
|
(50 854)
-317%
|
(51 788)
-2%
|
(52 962)
-2%
|
(53 176)
0%
|
(14 841)
+72%
|
(14 716)
+1%
|
(11 905)
+19%
|
(11 902)
+0%
|
(12 047)
-1%
|
(11 558)
+4%
|
(13 200)
-14%
|
(12 480)
+5%
|
(13 446)
-8%
|
(13 431)
+0%
|
(14 607)
-9%
|
(15 198)
-4%
|
(14 140)
+7%
|
(14 913)
-5%
|
(14 876)
+0%
|
(15 700)
-6%
|
(7 161)
+54%
|
(7 302)
-2%
|
(6 512)
+11%
|
(6 002)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 712)
|
(4 216)
|
(5 458)
|
(6 298)
|
(7 734)
|
(6 714)
|
(6 157)
|
(5 778)
|
(4 718)
|
(5 329)
|
(4 558)
|
(4 836)
|
(5 450)
|
(5 435)
|
(6 168)
|
(5 957)
|
(5 505)
|
(5 320)
|
(3 838)
|
(2 672)
|
(1 470)
|
(504)
|
(490)
|
(423)
|
(501)
|
(534)
|
(610)
|
(1 222)
|
(2 722)
|
(4 672)
|
(7 586)
|
(10 003)
|
(11 868)
|
(13 328)
|
(12 281)
|
(11 267)
|
(11 285)
|
(11 291)
|
(11 779)
|
(11 994)
|
(10 441)
|
|
| Net Issuance of Debt |
1 521
|
503
|
(119)
|
2 015
|
(647)
|
1 243
|
5 039
|
3 457
|
8 667
|
7 969
|
5 780
|
7 863
|
4 754
|
3 197
|
4 525
|
851
|
7 919
|
36 362
|
31 336
|
31 813
|
22 436
|
(4 988)
|
4
|
2 506
|
2 152
|
(133)
|
(1 907)
|
(8 435)
|
(8 227)
|
(8 870)
|
(8 925)
|
(3 556)
|
(2 479)
|
1 098
|
1 435
|
3 569
|
3 578
|
(3 798)
|
(4 411)
|
(4 826)
|
(2 308)
|
|
| Cash Paid for Dividends |
(2 186)
|
(2 254)
|
(2 318)
|
(2 362)
|
(2 401)
|
(2 437)
|
(2 476)
|
(2 518)
|
(2 558)
|
(2 601)
|
(2 647)
|
(2 724)
|
(2 804)
|
(2 883)
|
(2 964)
|
(3 095)
|
(3 223)
|
(3 352)
|
(3 483)
|
(3 559)
|
(3 643)
|
(3 735)
|
(3 843)
|
(3 940)
|
(4 043)
|
(4 140)
|
(4 243)
|
(4 342)
|
(4 441)
|
(4 532)
|
(4 618)
|
(4 679)
|
(4 716)
|
(4 741)
|
(4 749)
|
(4 751)
|
(4 756)
|
(4 766)
|
(4 785)
|
(4 797)
|
(4 804)
|
|
| Other |
(195)
|
(53)
|
(4)
|
(549)
|
(471)
|
(521)
|
(668)
|
(164)
|
(27)
|
(473)
|
(208)
|
(2 491)
|
(2 637)
|
(2 451)
|
(2 400)
|
(396)
|
(508)
|
(550)
|
(624)
|
(214)
|
(143)
|
46
|
(153)
|
(2 117)
|
(1 554)
|
(1 706)
|
(2 025)
|
(53)
|
(478)
|
(544)
|
(81)
|
48
|
92
|
787
|
819
|
409
|
442
|
5
|
184
|
442
|
380
|
|
| Cash from Financing Activities |
(3 572)
N/A
|
(6 020)
-69%
|
(7 899)
-31%
|
(7 194)
+9%
|
(11 253)
-56%
|
(8 429)
+25%
|
(4 262)
+49%
|
(5 003)
-17%
|
1 364
N/A
|
(434)
N/A
|
(1 633)
-276%
|
(2 188)
-34%
|
(6 137)
-180%
|
(7 572)
-23%
|
(7 007)
+7%
|
(8 597)
-23%
|
(1 317)
+85%
|
27 140
N/A
|
23 391
-14%
|
25 368
+8%
|
17 180
-32%
|
(9 181)
N/A
|
(4 482)
+51%
|
(3 974)
+11%
|
(3 946)
+1%
|
(6 513)
-65%
|
(8 785)
-35%
|
(14 052)
-60%
|
(15 868)
-13%
|
(18 618)
-17%
|
(21 210)
-14%
|
(18 190)
+14%
|
(18 971)
-4%
|
(16 184)
+15%
|
(14 776)
+9%
|
(12 040)
+19%
|
(12 021)
+0%
|
(19 850)
-65%
|
(20 791)
-5%
|
(21 175)
-2%
|
(17 173)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(245)
|
(237)
|
(260)
|
(276)
|
5
|
(80)
|
(57)
|
53
|
2
|
46
|
67
|
(30)
|
(71)
|
(73)
|
(135)
|
(178)
|
(86)
|
(31)
|
4
|
18
|
9
|
(21)
|
(22)
|
48
|
|
| Net Change in Cash |
2 944
N/A
|
2 192
-26%
|
883
-60%
|
1 957
+122%
|
(2 654)
N/A
|
(1 615)
+39%
|
1 691
N/A
|
1 179
-30%
|
914
-22%
|
992
+9%
|
(1 596)
N/A
|
(1 957)
-23%
|
1 307
N/A
|
156
-88%
|
2 031
+1 202%
|
3 020
+49%
|
10 394
+244%
|
338
-97%
|
(2 580)
N/A
|
(1 823)
+29%
|
(11 020)
-504%
|
1 680
N/A
|
5 012
+198%
|
9 957
+99%
|
10 135
+2%
|
6 179
-39%
|
6 367
+3%
|
(1 558)
N/A
|
(1 879)
-21%
|
(2 989)
-59%
|
(6 062)
-103%
|
(5 559)
+8%
|
(6 128)
-10%
|
(3 997)
+35%
|
(3 336)
+17%
|
343
N/A
|
759
+121%
|
1 500
+98%
|
1 008
-33%
|
(1 061)
N/A
|
2 389
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 534
N/A
|
8 403
+29%
|
8 828
+5%
|
9 116
+3%
|
9 067
-1%
|
8 909
-2%
|
8 799
-1%
|
9 273
+5%
|
7 646
-18%
|
9 004
+18%
|
8 445
-6%
|
9 091
+8%
|
10 529
+16%
|
10 106
-4%
|
10 026
-1%
|
11 917
+19%
|
12 749
+7%
|
12 588
-1%
|
14 098
+12%
|
14 042
0%
|
12 973
-8%
|
13 269
+2%
|
12 002
-10%
|
13 722
+14%
|
13 939
+2%
|
13 103
-6%
|
15 058
+15%
|
13 883
-8%
|
14 828
+7%
|
17 089
+15%
|
16 569
-3%
|
14 949
-10%
|
15 100
+1%
|
12 646
-16%
|
11 685
-8%
|
11 937
+2%
|
12 582
+5%
|
12 962
+3%
|
13 702
+6%
|
11 617
-15%
|
10 993
-5%
|
|
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