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Comcast Corp (CMCSA)

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42.21 +0.32    +0.76%
08:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
42.22
+0.01
+0.02%
10:40:21 - Real-time Data
  • Volume: 14,444,611
  • Bid/Ask: 42.22 / 42.40
  • Day's Range: 41.81 - 42.52
Type:  Equity
Market:  United States
Comcast 42.21 +0.32 +0.76%

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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4046 4248 3834 3023
Cash From Operating Activities 8153 7198 7228 5883
Depreciation/Depletion 2202 2195 2264 2199
Amortization 1290 1343 1513 1273
Deferred Taxes 98 214 82 -508
Non-Cash Items 520 689 -65 -230
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1439 2236 148 1243
Cash Interest Paid 743 1057 766 1072
Changes in Working Capital 95 -1277 -318 -382
Cash From Investing Activities -4190 -4158 -3370 -3982
Capital Expenditures -3310 -2980 -2751 -3673
Other Investing Cash Flow Items, Total -880 -1178 -619 -309
Cash From Financing Activities -4644 -1410 -3082 -2885
Financing Cash Flow Items 136 -179 -82 567
Total Cash Dividends Paid -1199 -1213 -1174 -1170
Issuance (Retirement) of Stock, Net -3543 -2051 -2176 -3515
Issuance (Retirement) of Debt, Net -38 2033 350 1233
Foreign Exchange Effects - - - -
Net Change in Cash -713 1624 796 -948
Beginning Cash Balance 7148 5522 4739 5697
Ending Cash Balance 6435 7146 5535 4749
Free Cash Flow 4183.38 1749.38 4395.5 1540.5
Free Cash Flow Growth 139.14 -60.2 185.33 -53.63
Free Cash Flow Yield 2.19 1.97 2.33 0.814
* 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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