Comcast Corporation (CTP2.DE)
EUR 36.89
(-0.57%)
EUR 36.89
(-0.57%)
| 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 | -14.35 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 | 504 Million | - |
| Other Financing Activities | 5 Million | -9.13 Billion | -2.58 Billion | 16.4 Billion | 8.9 Billion | 39.29 Billion |
| Accounts receivables | -996 Million | -1.32 Billion | -1.33 Billion | -20 Million | -57 Million | -802 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2 Billion | -1.57 Billion | 467 Million | 586 Million | -2.5 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 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.83 Billion | 3.77 Billion | 3.15 Billion | 15.1 Billion | 3.99 Billion | 4.19 Billion |
| Depreciation & Amortization | 3.54 Billion | 3.55 Billion | 3.52 Billion | 14.33 Billion | 3.49 Billion | 3.53 Billion |
| Deferred income taxes | 257 Million | -17 Million | -3.13 Billion | -2.73 Billion | 98 Million | 214 Million |
| Stock-based compensation | 316 Million | 373 Million | 286 Million | 1.24 Billion | 287 Million | 309 Million |
| Change in working capital | -3.89 Billion | 224 Million | 2.5 Billion | 1 Billion | 95 Million | -1.27 Billion |
| Other non-cash items | 114 Million | 104 Million | -421 Million | -452 Million | 184 Million | 224 Million |
| Investing Cash Flow | -3.36 Billion | -3.51 Billion | 4.55 Billion | -7.16 Billion | -4.19 Billion | -4.15 Billion |
| Investments in PPE | -3.38 Billion | -3.3 Billion | -4.21 Billion | -15.54 Billion | -4.12 Billion | -3.77 Billion |
| Acquisitions | 282 Million | 166 Million | 233 Million | 524 Million | 26 Million | 9 Million |
| Investment purchases | -302 Million | -404 Million | -364 Million | -1.31 Billion | -356 Million | -444 Million |
| Sales/Maturities of investments | - | - | 4.21 Billion | 8.61 Billion | 4.12 Billion | 3.77 Billion |
| Other Investing Activities | 38 Million | 36 Million | 4.68 Billion | 558 Million | -3.86 Billion | -3.72 Billion |
| Financing Cash Flow | -1.79 Billion | -4.02 Billion | -10.71 Billion | -19.85 Billion | -4.64 Billion | -1.41 Billion |
| Debt repayment | -1.61 Billion | -263 Million | -6.14 Billion | -9.19 Billion | -40 Million | -2.95 Billion |
| Dividends payments | -1.22 Billion | -1.19 Billion | -1.18 Billion | -4.76 Billion | -1.19 Billion | -1.21 Billion |
| Common Stock Repurchased | -2.26 Billion | -2.66 Billion | -3.52 Billion | -11.29 Billion | -3.54 Billion | -2.05 Billion |
| Common Stock Issuance | - | - | 6 Million | 5.39 Billion | 2 Million | 2.05 Billion |
| Other Financing Activities | 79 Million | 97 Million | 130 Million | 5 Million | 136 Million | 2.75 Billion |
| Accounts receivables | 107 Million | 643 Million | -970 Million | -996 Million | 66 Million | -455 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.7 Billion | -97 Million | 3.47 Billion | 2 Billion | 29 Million | -822 Million |
| Cash at beginning of period | 6.58 Billion | 6.28 Billion | 6.48 Billion | 4.78 Billion | 7.2 Billion | 5.57 Billion |
| Cash at end of period | 6.14 Billion | 6.58 Billion | 6.28 Billion | 6.28 Billion | 6.48 Billion | 7.2 Billion |
| Capital Expenditure | -3.38 Billion | -3.3 Billion | -4.21 Billion | -15.54 Billion | -4.12 Billion | -3.77 Billion |
| Effect of forex changes on cash | -7 Million | -10 Million | 27 Million | 9 Million | -32 Million | -6 Million |
| Net cash flow / Change in cash | -445 Million | 304 Million | -207 Million | 1.5 Billion | -713 Million | 1.62 Billion |
| Free Cash Flow | 1.33 Billion | 4.53 Billion | 1.7 Billion | 12.96 Billion | 4.03 Billion | 3.42 Billion |
MLD-M
002001
ARBB
002255
QGLDF
ANKOF