CMCSA Stock Annual Cash Flow. Download in Excel
Comcast Corporation Class A Common Stock
CMCSA 
NGS
Sector: Communication Services
Industry: Pay TV
43.47
USD
-0.03
(-0.07%)
Previous close: 43.5 Open: 43.26 Bid: 43.3 Ask: 43.64
52 week range
36.43 47.11
Mkt Cap: 161,939 M Avg Vol (90 Days): 18,537,269
Last updated: Monday 25th November 2024
Financials
CMCSA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -565 M | 1,573 M | -1,297 M | 489 M | 1,976 M | -1,227 M | 1,096 M | 382 M | -1,623 M | 2,784 M |
| (Increase) Decrease in payables | -23 M | 578 M | 476 M | 87 M | -280 M | -347 M | -266 M | 765 M | 497 M | -520 M |
| Acquisitions | -713 M | -4,830 M | -4,339 M | -7,709 M | -38,379 M | -370 M | -233 M | -1,374 M | -12 M | |
| AssetImpairmentCharge | 8,583 M | |||||||||
| CapitalExpenditureReported | 11,244 M | 13,063 M | 14,291 M | 14,749 M | 16,065 M | 12,428 M | 11,634 M | 12,057 M | 13,767 M | 15,540 M |
| Cash at beginning of period | 1,718 M | 3,910 M | 2,295 M | 3,415 M | 3,571 M | 3,909 M | 5,589 M | 11,768 M | 8,778 M | 4,782 M |
| Cash at end of period | 4,472 M | 2,619 M | 4,413 M | 4,351 M | 2,328 M | 5,589 M | 11,768 M | 8,778 M | 4,782 M | 6,282 M |
| Cash flow | 25,993 M | 29,386 M | 29,619 M | 35,413 M | 40,103 M | 25,697 M | 24,737 M | 29,147 M | 26,413 M | 28,501 M |
| CashFlowFromContinuingInvestingActivities | -11,959 M | -18,764 M | -22,873 M | -24,164 M | -61,534 M | -14,841 M | -12,047 M | -13,446 M | -14,140 M | -7,161 M |
| ChangeInAccountPayable | -23 M | 578 M | 476 M | 87 M | -280 M | -347 M | -266 M | 765 M | 497 M | -520 M |
| ChangeInPayablesAndAccruedExpense | -23 M | 578 M | 476 M | 87 M | -280 M | -347 M | -266 M | 765 M | 497 M | -520 M |
| ChangeInWorkingCapital | -588 M | 2,151 M | -821 M | 576 M | 1,696 M | -1,574 M | 830 M | 1,147 M | -1,126 M | 2,264 M |
| CommonStockDividendPaid | -5,536 M | -5,207 M | -5,813 M | -6,819 M | -6,606 M | -3,735 M | -4,140 M | -4,532 M | -4,741 M | -4,766 M |
| CommonStockPayments | -4,251 M | -6,750 M | -5,352 M | -5,435 M | -5,320 M | -504 M | -534 M | -4,672 M | -13,328 M | -11,291 M |
| Current deferred income taxes | 1,141 M | 936 M | 1,622 M | -10,642 M | 212 M | 563 M | -550 M | 1,892 M | -834 M | -2,739 M |
| Deferred income taxes | 1,141 M | 936 M | 1,622 M | -10,642 M | 212 M | 563 M | -550 M | 1,892 M | -834 M | -2,739 M |
| Depreciation | 11,009 M | 11,758 M | 13,168 M | 13,096 M | 14,610 M | 12,953 M | 13,100 M | 13,804 M | 13,821 M | 14,336 M |
| Depreciation unreconciled | 11,009 M | 11,758 M | 13,168 M | 13,096 M | 14,610 M | 12,953 M | 13,100 M | 13,804 M | 13,821 M | 14,336 M |
| DepreciationAndAmortization | 11,009 M | 11,758 M | 13,168 M | 13,096 M | 14,610 M | 12,953 M | 13,100 M | 13,804 M | 13,821 M | 14,336 M |
| EarningsLossesFromEquityInvestments | 63 M | 1,365 M | 523 M | 274 M | ||||||
| Effect of exchange rate changes | -245 M | 5 M | 2 M | -71 M | -86 M | 9 M | ||||
| FinancingCashFlow | -11,280 M | -11,913 M | -4,628 M | -10,313 M | 20,188 M | -9,181 M | -6,513 M | -18,618 M | -16,184 M | -19,850 M |
| Free cash flow | 14,749 M | 16,323 M | 15,328 M | 20,664 M | 24,038 M | 13,269 M | 13,103 M | 17,089 M | 12,646 M | 12,961 M |
| Issuance of capital stock | 35 M | 36 M | 23 M | |||||||
| Issuance of debt | -5,491 M | -6,287 M | -4,392 M | -15,265 M | -9,295 M | -15,642 M | -18,777 M | -11,498 M | -1,647 M | -4,675 M |
| IssuanceOfCapitalStock | 35 M | 36 M | 23 M | |||||||
| IssuanceOfDebt | -1,309 M | -801 M | 4,839 M | 4,097 M | 36,870 M | -10,163 M | -133 M | -8,870 M | 1,098 M | 1,377 M |
| Net cash from financing activities | -11,280 M | -11,913 M | -4,628 M | -10,313 M | 20,188 M | -9,181 M | -6,513 M | -18,618 M | -16,185 M | -19,850 M |
| Net cash from investing activities | -11,959 M | -18,764 M | -22,873 M | -24,164 M | -61,534 M | -14,841 M | -12,047 M | -13,446 M | -14,140 M | -7,161 M |
| Net cash from operating activities | 25,993 M | 29,386 M | 29,619 M | 35,413 M | 40,103 M | 25,697 M | 24,737 M | 29,146 M | 26,413 M | 28,501 M |
| Net change in cash & cash equivalents | 2,754 M | -1,291 M | 2,118 M | 936 M | -1,243 M | 1,675 M | 6,177 M | -2,918 M | -3,910 M | 1,491 M |
| Net income from continuing operations | 15,186 M | 15,661 M | 18,137 M | 33,350 M | 22,472 M | 13,323 M | 10,701 M | 13,833 M | 4,925 M | 15,107 M |
| NetBusinessPurchaseAndSale | -713 M | -4,830 M | -4,339 M | -7,709 M | -38,379 M | -370 M | -233 M | -1,374 M | -12 M | |
| NetCommonStockIssuance | -4,216 M | -6,714 M | -5,329 M | -5,435 M | -5,320 M | -504 M | -534 M | -4,672 M | -13,328 M | -11,291 M |
| NetIntangiblesPurchaseAndSale | -1,382 M | -1,792 M | -2,252 M | -2,195 M | -2,831 M | -2,475 M | -2,455 M | -2,883 M | -3,141 M | -3,298 M |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -871 M | -4,243 M | -1,706 M | -7,090 M | -2,043 M | -180 M | -15 M | -361 M | 8,379 M |
| NetInvestmentPurchaseAndSale | -2 M | -871 M | -4,243 M | -1,706 M | -7,090 M | -2,043 M | -180 M | -15 M | -361 M | 8,379 M |
| NetIssuancePaymentsOfDebt | -1,309 M | -801 M | 4,839 M | 4,097 M | 36,870 M | -10,163 M | -133 M | -8,870 M | 1,098 M | 1,377 M |
| NetLongTermDebtIssuance | 4,182 M | 5,486 M | 9,231 M | 19,362 M | 46,165 M | 5,479 M | 18,644 M | 2,628 M | 2,745 M | 6,052 M |
| NetPPEPurchaseAndSale | -9,862 M | -11,271 M | -12,039 M | -12,554 M | -13,234 M | -9,953 M | -9,179 M | -9,174 M | -10,626 M | -12,242 M |
| Operating (gains) losses | 63 M | 1,365 M | 523 M | 274 M | ||||||
| Other financing charges net | -219 M | 809 M | 1,675 M | -2,156 M | -4,756 M | 5,221 M | -1,706 M | -544 M | 786 M | -5,170 M |
| Other investing changes net | 259 M | 1,211 M | -1,966 M | 1,566 M | -4,659 M | -144 M | 632 M | 159 M | 1,913 M | 1,082 M |
| Other non-cash items | -818 M | -2,485 M | -3,010 M | -967 M | 1,113 M | 432 M | 656 M | -1,529 M | 9,627 M | -467 M |
| Payment of cash dividends | 5,536 M | 5,207 M | 5,813 M | 6,819 M | 6,606 M | 3,735 M | 4,140 M | 4,532 M | 4,741 M | 4,766 M |
| Purchase of Float term investments | -261 M | -2,082 M | -2,277 M | -3,272 M | -2,431 M | -1,899 M | -812 M | -174 M | -2,274 M | -1,313 M |
| Purchase of property plant & equipment | -11,244 M | -13,063 M | -14,291 M | -14,749 M | -16,065 M | -12,428 M | -11,634 M | -12,057 M | -13,767 M | -15,540 M |
| Purchase of short term investments | 4,182 M | 5,486 M | 9,231 M | 19,362 M | 46,165 M | 5,479 M | 18,644 M | 2,628 M | 2,745 M | 6,052 M |
| PurchaseOfIntangibles | -1,382 M | -1,792 M | -2,252 M | -2,195 M | -2,831 M | -2,475 M | -2,455 M | -2,883 M | -3,141 M | -3,298 M |
| PurchaseOfInvestment | -261 M | -2,082 M | -2,277 M | -3,272 M | -2,431 M | -1,899 M | -812 M | -174 M | -2,274 M | -1,313 M |
| PurchaseOfPPE | -9,862 M | -11,271 M | -12,039 M | -12,554 M | -13,234 M | -9,953 M | -9,179 M | -9,174 M | -10,626 M | -12,242 M |
| RepaymentOfDebt | -4,987 M | -6,422 M | -6,182 M | -13,360 M | -9,674 M | -14,354 M | -18,777 M | -11,498 M | -2,307 M | -4,015 M |
| Repurchase of capital stock | -4,251 M | -6,750 M | -5,352 M | -5,435 M | -5,320 M | -504 M | -534 M | -4,672 M | -13,328 M | -11,291 M |
| Sale of Float term investments | 8,610 M | |||||||||
| SaleOfInvestment | 8,610 M | |||||||||
| ShortTermDebtIssuance | -504 M | 135 M | 1,790 M | -1,905 M | 379 M | -1,288 M | 660 M | -660 M | ||
| ShortTermDebtPayments | -4,987 M | -6,422 M | -6,182 M | -13,360 M | -9,674 M | -14,354 M | -18,777 M | -11,498 M | -2,307 M | -4,015 M |
| StockBasedCompensation | 513 M | 567 M | 640 M | 751 M | 826 M | 1,021 M | 1,193 M | 1,315 M | 1,336 M | 1,241 M |
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