Comcast Corporation (CMCSA)
USD 37.86
(-2.42%)
USD 37.86
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.5 Billion | 26.41 Billion | 29.14 Billion | 24.73 Billion | 25.69 Billion | 24.29 Billion |
| Net Income | 15.1 Billion | 4.92 Billion | 13.83 Billion | 10.7 Billion | 13.32 Billion | 11.86 Billion |
| Depreciation & Amortization | 14.33 Billion | 13.82 Billion | 13.8 Billion | 13.1 Billion | 12.95 Billion | 10.67 Billion |
| Deferred income taxes | -2.73 Billion | -834 Million | 1.89 Billion | -550 Million | 563 Million | 290 Million |
| Stock-based compensation | 1.24 Billion | 1.33 Billion | 1.31 Billion | 1.19 Billion | 1.02 Billion | 826 Million |
| Change in working capital | 1 Billion | -2.9 Billion | -868 Million | 566 Million | -2.56 Billion | -297 Million |
| Other non-cash items | -452 Million | 10.06 Billion | -830 Million | -273 Million | 397 Million | 940 Million |
| Investing Cash Flow | -7.16 Billion | -14.14 Billion | -13.44 Billion | -12.04 Billion | -14.84 Billion | -50.85 Billion |
| Investments in PPE | -15.54 Billion | -13.76 Billion | -12.05 Billion | -11.63 Billion | -12.42 Billion | -11.7 Billion |
| Acquisitions | 524 Million | 1.64 Billion | -1.66 Billion | 608 Million | -600 Million | -38.67 Billion |
| Investment purchases | -1.31 Billion | -2.27 Billion | -174 Million | -812 Million | -1.89 Billion | -1.25 Billion |
| Sales/Maturities of investments | 8.61 Billion | - | 12.05 Billion | 11.63 Billion | 12.42 Billion | 141 Million |
| Other Investing Activities | 558 Million | 258 Million | -11.6 Billion | -11.84 Billion | -12.34 Billion | 650 Million |
| Financing Cash Flow | -19.85 Billion | -16.18 Billion | -18.61 Billion | -6.51 Billion | -9.18 Billion | 27.14 Billion |
| Debt repayment | -9.19 Billion | -2.3 Billion | -11.49 Billion | -18.77 Billion | -3.7 Billion | -8.79 Billion |
| Dividends payments | -4.76 Billion | -4.74 Billion | -4.53 Billion | -4.14 Billion | -3.73 Billion | -3.35 Billion |
| Common Stock Repurchased | -11.29 Billion | -13.32 Billion | -4.67 Billion | -534 Million | -504 Million | -5.32 Billion |
| Common Stock Issuance | 5.39 Billion | 13.32 Billion | 4.67 Billion | 534 Million | - | - |
| Other Financing Activities | 5 Million | -9.13 Billion | -2.58 Billion | 16.4 Billion | -1.24 Billion | 39.29 Billion |
| Accounts receivables | -996 Million | -1.32 Billion | -1.33 Billion | -20 Million | -57 Million | -802 Million |
| Accounts payables | -520 Million | 497 Million | 765 Million | -266 Million | -347 Million | -394 Million |
| Inventory | 1.51 Billion | 830 Million | 570 Million | 286 Million | 404 Million | - |
| Other working capital | 1 Billion | -2.9 Billion | -868 Million | 566 Million | -2.56 Billion | -297 Million |
| Cash at beginning of period | 4.78 Billion | 8.77 Billion | 11.76 Billion | 5.58 Billion | 3.9 Billion | 3.57 Billion |
| Cash at end of period | 6.28 Billion | 4.78 Billion | 8.77 Billion | 11.76 Billion | 5.58 Billion | 3.9 Billion |
| Capital Expenditure | -15.54 Billion | -13.76 Billion | -12.05 Billion | -11.63 Billion | -12.42 Billion | -11.7 Billion |
| Effect of forex changes on cash | 9 Million | -86 Million | -71 Million | 2 Million | 5 Million | -245 Million |
| Net cash flow / Change in cash | 1.5 Billion | -3.99 Billion | -2.99 Billion | 6.17 Billion | 1.68 Billion | 338 Million |
| Free Cash Flow | 12.96 Billion | 12.64 Billion | 17.08 Billion | 13.1 Billion | 13.26 Billion | 12.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.48 Billion | 3.92 Billion | 3.77 Billion | 15.1 Billion | 3.15 Billion | 3.99 Billion |
| Depreciation & Amortization | 3.87 Billion | 3.54 Billion | 3.55 Billion | 14.33 Billion | 3.52 Billion | 3.49 Billion |
| Deferred income taxes | -117 Million | 257 Million | -17 Million | -2.73 Billion | -3.13 Billion | 98 Million |
| Stock-based compensation | 349 Million | 261 Million | 373 Million | 1.24 Billion | 286 Million | 287 Million |
| Change in working capital | 3.67 Billion | -3.89 Billion | 224 Million | 1 Billion | 2.5 Billion | 95 Million |
| Other non-cash items | -4.25 Billion | 8.17 Billion | 104 Million | -452 Million | -421 Million | 184 Million |
| Investing Cash Flow | -3.68 Billion | -3.36 Billion | -3.51 Billion | -7.16 Billion | 4.55 Billion | -4.19 Billion |
| Investments in PPE | -1.57 Billion | -3.38 Billion | -3.3 Billion | -15.54 Billion | -4.21 Billion | -4.12 Billion |
| Acquisitions | -449 Million | 283 Million | 166 Million | 524 Million | 233 Million | 26 Million |
| Investment purchases | -227 Million | -303 Million | -404 Million | -1.31 Billion | -364 Million | -356 Million |
| Sales/Maturities of investments | 415 Million | - | 274 Million | 8.61 Billion | 8.61 Billion | 4.12 Billion |
| Other Investing Activities | -1.84 Billion | 38 Million | 36 Million | 558 Million | 291 Million | -3.86 Billion |
| Financing Cash Flow | -642 Million | -1.79 Billion | -4.02 Billion | -19.85 Billion | -10.71 Billion | -4.64 Billion |
| Debt repayment | -1.88 Billion | -1.61 Billion | -263 Million | -9.19 Billion | -6.14 Billion | -40 Million |
| Dividends payments | -1.2 Billion | -1.22 Billion | -1.19 Billion | -4.76 Billion | -1.18 Billion | -1.19 Billion |
| Common Stock Repurchased | -1.99 Billion | -2.26 Billion | -2.66 Billion | -11.29 Billion | -3.52 Billion | -3.54 Billion |
| Common Stock Issuance | - | - | - | 5.39 Billion | 6 Million | 2 Million |
| Other Financing Activities | 4.43 Billion | 78 Million | 97 Million | 5 Million | 130 Million | 136 Million |
| Accounts receivables | -750 Million | 107 Million | 643 Million | -996 Million | -970 Million | 66 Million |
| Accounts payables | -258 Million | -202 Million | -446 Million | -520 Million | -2 Million | 200 Million |
| Inventory | - | - | - | 1.51 Billion | 972 Million | -266 Million |
| Other working capital | 3.79 Billion | -3.69 Billion | -97 Million | 1 Billion | 2.5 Billion | 95 Million |
| Cash at beginning of period | 6.06 Billion | 6.51 Billion | 6.28 Billion | 4.78 Billion | 6.48 Billion | 7.2 Billion |
| Cash at end of period | 8.87 Billion | 6.06 Billion | 6.58 Billion | 6.28 Billion | 6.28 Billion | 6.48 Billion |
| Capital Expenditure | -1.57 Billion | -3.38 Billion | -3.3 Billion | -15.54 Billion | -4.21 Billion | -4.12 Billion |
| Effect of forex changes on cash | 17 Million | -7 Million | -10 Million | 9 Million | 27 Million | -32 Million |
| Net cash flow / Change in cash | 2.81 Billion | -450 Million | 304 Million | 1.5 Billion | -207 Million | -713 Million |
| Free Cash Flow | 5.44 Billion | 1.33 Billion | 4.53 Billion | 12.96 Billion | 1.7 Billion | 4.03 Billion |
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