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Comcast Corp BDR (CMCS34)

Symbol	Exchange	Currency
CMCS34	B3	BRL	Delayed
CMCSA	NASDAQ	USD	Real-time
0QYF	London	USD	Real-time
CMCSA	Mexico	MXN	Delayed
CMCSA	BIVA	MXN	Delayed
1CMCSA	Milan	EUR	Real-time
CMCSA	Vienna	EUR	Real-time

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39.54 +0.31 +0.79%

27/04 - Closed. Currency in BRL ( Disclaimer )

Volume: 4,156
Bid/Ask: 38.67 / 39.69
Day's Range: 37.52 - 39.59

Type: Equity

Market: Brazil

ISIN: BRCMCSBDR008

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CMCS34 Cash Flow Statement

Featured here, the Cash Flow Statement for Comcast Corp BDR, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMCS34	39.54	+0.31	+0.79%

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