Comcast (CMCSA)
(Delayed Data from NSDQ)
$40.11 USD
-0.16 (-0.40%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $40.12 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Comcast Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15,107.00 | 4,925.00 | 13,833.00 | 10,701.00 | 13,323.00 |
Depreciation/Amortization & Depletion | 14,336.00 | 13,821.00 | 13,804.00 | 13,100.00 | 12,953.00 |
Net Change from Assets/Liabilities | 1,008.00 | -2,904.00 | -868.00 | 566.00 | -2,560.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,950.00 | 10,571.00 | 2,378.00 | 370.00 | 1,981.00 |
Net Cash From Operating Activities | 28,501.00 | 26,413.00 | 29,146.00 | 24,737.00 | 25,697.00 |
Property & Equipment | -12,379.00 | -10,956.00 | -10,150.00 | -10,677.00 | -11,123.00 |
Acquisition/ Disposition of Subsidiaries | 661.00 | 1,973.00 | -690.00 | 2,106.00 | 516.00 |
Investments | 7,297.00 | -2,274.00 | -174.00 | -812.00 | -1,899.00 |
Other Investing Activities | -2,740.00 | -2,883.00 | -2,432.00 | -2,664.00 | -2,335.00 |
Net Cash from Investing Activities | -7,161.00 | -14,140.00 | -13,446.00 | -12,047.00 | -14,841.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11,291.00 | -13,328.00 | -4,672.00 | -534.00 | -504.00 |
Issuance (Repayment) of Debt | -3,138.00 | 438.00 | -8,870.00 | -133.00 | -3,700.00 |
Increase (Decrease) Short-Term Debt | -660.00 | 660.00 | 0.00 | 0.00 | -1,288.00 |
Payment of Dividends & Other Distributions | -4,766.00 | -4,741.00 | -4,532.00 | -4,140.00 | -3,735.00 |
Other Financing Activities | 5.00 | 786.00 | -544.00 | -1,706.00 | 46.00 |
Net Cash from Financing Activities | -19,850.00 | -16,184.00 | -18,618.00 | -6,513.00 | -9,181.00 |
Effect of Exchange Rate Changes | 9.00 | -86.00 | -71.00 | 2.00 | 5.00 |
Net Change In Cash & Equivalents | 1,500.00 | -3,997.00 | -2,989.00 | 6,179.00 | 1,680.00 |
Cash at Beginning of Period | 4,782.00 | 8,778.00 | 11,768.00 | 5,589.00 | 3,909.00 |
Cash at End of Period | 6,282.00 | 4,782.00 | 8,778.00 | 11,768.00 | 5,589.00 |
Diluted Net EPS | 3.71 | 1.21 | 3.04 | 2.28 | 2.83 |
Fiscal Year End for Comcast Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,616.00 | 3,777.00 | 15,107.00 | 11,954.00 | 7,957.00 |
Depreciation/Amortization & Depletion | 7,091.00 | 3,551.00 | 14,336.00 | 10,807.00 | 7,315.00 |
Net Change from Assets/Liabilities | -3,673.00 | 224.00 | 1,008.00 | -1,500.00 | -1,595.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,538.00 | 295.00 | -1,950.00 | 1,318.00 | 750.00 |
Net Cash From Operating Activities | 12,572.00 | 7,848.00 | 28,501.00 | 22,579.00 | 14,426.00 |
Property & Equipment | -5,463.00 | -2,738.00 | -12,379.00 | -9,041.00 | -5,731.00 |
Acquisition/ Disposition of Subsidiaries | 557.00 | 274.00 | 661.00 | 410.00 | 369.00 |
Investments | -706.00 | -404.00 | 7,297.00 | -949.00 | -593.00 |
Other Investing Activities | -1,268.00 | -644.00 | -2,740.00 | -2,138.00 | -1,571.00 |
Net Cash from Investing Activities | -6,879.00 | -3,511.00 | -7,161.00 | -11,718.00 | -7,528.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,930.00 | -2,664.00 | -11,291.00 | -7,770.00 | -4,227.00 |
Issuance (Repayment) of Debt | 1,355.00 | -263.00 | -3,138.00 | 3,005.00 | 3,043.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -660.00 | -660.00 | -660.00 |
Payment of Dividends & Other Distributions | -2,418.00 | -1,193.00 | -4,766.00 | -3,586.00 | -2,387.00 |
Other Financing Activities | 175.00 | 97.00 | 5.00 | -126.00 | -260.00 |
Net Cash from Financing Activities | -5,817.00 | -4,023.00 | -19,850.00 | -9,136.00 | -4,492.00 |
Effect of Exchange Rate Changes | -17.00 | -10.00 | 9.00 | -18.00 | 14.00 |
Net Change In Cash & Equivalents | -141.00 | 304.00 | 1,500.00 | 1,707.00 | 2,420.00 |
Cash at Beginning of Period | 6,282.00 | 6,282.00 | 4,782.00 | 4,782.00 | 4,782.00 |
Cash at End of Period | 6,141.00 | 6,586.00 | 6,282.00 | 6,489.00 | 7,202.00 |
Diluted Net EPS | 1.00 | 0.97 | 0.80 | 0.98 | 1.02 |