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Comcast Corp
NASDAQ:CMCSA

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Comcast Corp
NASDAQ:CMCSA
Watchlist
Price: 38.85 USD 0.73% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

28.5B
+0.1%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+15%
5 Years
+17%
7 Years
+45%
10 Years
+101%
-7.2B
+54%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+41%
5 Years
+86%
7 Years
+61%
10 Years
+25%
-19.9B
-65%
Financing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-205%
5 Years
-
7 Years
-4 474%
10 Years
-43%

Cash Flow Statement
Comcast Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
7 135
7 428
7 709
8 564
8 592
8 795
8 945
8 353
8 413
8 496
8 401
8 684
9 028
9 476
9 938
10 288
22 922
23 443
24 109
24 331
11 862
12 318
12 313
12 705
13 323
11 915
11 721
10 464
10 701
11 769
12 390
14 291
13 833
14 017
13 628
5 031
4 925
5 216
6 165
14 827
15 107
Depreciation & Amortization
7 871
7 874
7 884
7 927
8 019
8 115
8 276
8 500
8 680
8 892
9 120
9 332
9 426
9 748
9 866
9 575
9 688
9 819
9 715
10 088
10 676
11 397
12 270
12 973
12 953
12 897
12 885
13 025
13 100
13 198
13 317
13 474
13 804
13 990
14 075
13 931
13 821
14 050
14 120
14 279
14 336
Change in Deffered Taxes
16
163
(93)
426
1 165
1 272
1 298
874
958
1 294
1 465
1 876
1 434
1 496
1 303
1 140
(10 646)
(10 526)
(10 309)
(10 450)
290
172
(58)
(119)
563
172
13
(129)
(550)
(402)
831
1 761
1 892
1 970
564
(521)
(834)
(858)
(507)
(114)
(2 739)
Stock-Based Compensation
419
436
472
493
513
529
541
557
567
585
604
632
640
660
700
739
751
777
770
764
826
872
949
1 009
1 021
1 074
1 109
1 153
1 193
1 268
1 283
1 290
1 315
1 318
1 279
1 285
1 336
1 319
1 329
1 302
0
Other Non-Cash Items
8 872
9 840
4 787
2 972
704
(2 206)
675
800
947
1 002
1 130
1 003
889
939
900
908
829
871
942
1 195
1 766
1 390
1 587
1 686
1 418
2 910
2 456
2 526
920
(200)
(934)
(1 769)
486
646
2 672
12 111
11 405
10 969
10 155
1 351
789
Cash Taxes Paid
6 168
5 893
5 850
6 824
3 668
3 600
3 763
3 935
3 726
3 798
3 412
3 297
3 693
3 555
2 157
4 392
4 057
4 167
4 531
2 175
2 355
2 382
3 366
1 114
3 231
3 323
1 930
5 237
3 183
2 989
4 682
3 086
2 628
2 631
3 637
4 449
5 265
5 323
4 808
5 066
5 107
Cash Interest Paid
3 487
3 493
3 519
4 175
2 389
2 457
2 466
2 483
2 443
2 475
2 437
2 572
2 565
1 919
1 617
2 799
2 820
3 597
3 887
2 783
2 897
3 013
3 654
971
4 254
4 275
4 079
6 785
3 878
3 798
3 851
3 976
3 908
3 744
3 643
3 306
3 413
3 432
3 592
3 638
3 711
Change in Working Capital
(9 734)
(11 028)
(6 265)
(5 106)
(1 535)
1 728
(962)
(71)
(220)
(752)
(378)
(2 433)
(1 086)
(2 193)
(1 812)
(311)
(1 532)
(2 497)
(1 408)
(1 253)
(297)
777
(81)
(1 993)
(2 560)
(3 604)
(1 182)
44
566
2 299
23
(1 258)
(869)
(1 971)
(3 566)
(2 333)
(2 904)
(2 993)
(2 678)
(1 881)
1 009
Cash from Operating Activities
14 160
N/A
14 277
+1%
14 022
-2%
14 783
+5%
16 945
+15%
17 704
+4%
18 232
+3%
18 456
+1%
18 778
+2%
18 932
+1%
19 738
+4%
18 462
-6%
19 691
+7%
19 466
-1%
20 195
+4%
21 600
+7%
21 261
-2%
21 110
-1%
23 049
+9%
23 911
+4%
24 297
+2%
26 054
+7%
26 031
0%
25 252
-3%
25 697
+2%
24 290
-5%
25 893
+7%
25 930
+0%
24 737
-5%
26 664
+8%
25 627
-4%
26 499
+3%
29 146
+10%
28 652
-2%
27 373
-4%
28 219
+3%
26 413
-6%
26 384
0%
27 255
+3%
28 462
+4%
28 502
+0%
Investing Cash Flow
Capital Expenditures
(7 605)
(7 727)
(8 017)
(8 249)
(8 542)
(8 876)
(9 116)
(9 389)
(9 869)
(10 133)
(10 465)
(10 816)
(10 687)
(11 021)
(11 104)
(11 071)
(11 155)
(11 084)
(11 132)
(11 162)
(11 709)
(11 956)
(11 989)
(12 279)
(12 428)
(12 288)
(12 171)
(11 991)
(11 634)
(11 606)
(11 744)
(11 671)
(12 057)
(12 083)
(12 424)
(13 119)
(13 767)
(14 699)
(15 318)
(15 880)
(15 540)
Other Items
(1 909)
(529)
(425)
(18)
(191)
(46)
35
(468)
(2 095)
(2 846)
(3 091)
(8 096)
(7 578)
(8 408)
(8 860)
(3 085)
(2 378)
(988)
(300)
(1 038)
(39 145)
(39 832)
(40 973)
(40 897)
(2 413)
(2 428)
266
89
(413)
48
(1 456)
(809)
(1 389)
(1 348)
(2 183)
(2 079)
(373)
(214)
442
180
8 379
Cash from Investing Activities
(9 514)
N/A
(8 256)
+13%
(8 442)
-2%
(8 267)
+2%
(8 733)
-6%
(8 922)
-2%
(9 081)
-2%
(9 857)
-9%
(11 964)
-21%
(12 979)
-8%
(13 556)
-4%
(18 912)
-40%
(18 265)
+3%
(19 429)
-6%
(19 964)
-3%
(14 156)
+29%
(13 533)
+4%
(12 072)
+11%
(11 432)
+5%
(12 200)
-7%
(50 854)
-317%
(51 788)
-2%
(52 962)
-2%
(53 176)
0%
(14 841)
+72%
(14 716)
+1%
(11 905)
+19%
(11 902)
+0%
(12 047)
-1%
(11 558)
+4%
(13 200)
-14%
(12 480)
+5%
(13 446)
-8%
(13 431)
+0%
(14 607)
-9%
(15 198)
-4%
(14 140)
+7%
(14 913)
-5%
(14 876)
+0%
(15 700)
-6%
(7 161)
+54%
Financing Cash Flow
Net Issuance of Common Stock
(1 960)
(2 203)
(2 455)
(2 712)
(4 216)
(5 458)
(6 298)
(7 734)
(6 714)
(6 157)
(5 778)
(4 718)
(5 329)
(4 558)
(4 836)
(5 450)
(5 435)
(6 168)
(5 957)
(5 505)
(5 320)
(3 838)
(2 672)
(1 470)
(504)
(490)
(423)
(501)
(534)
(610)
(1 222)
(2 722)
(4 672)
(7 586)
(10 003)
(11 868)
(13 328)
(12 281)
(11 267)
(11 285)
(11 291)
Net Issuance of Debt
1 834
(216)
(571)
1 521
503
(119)
2 015
(647)
1 243
5 039
3 457
8 667
7 969
5 780
7 863
4 754
3 197
4 525
851
7 919
36 362
31 336
31 813
22 436
(4 988)
4
2 506
2 152
(133)
(1 907)
(8 435)
(8 227)
(8 870)
(8 925)
(3 556)
(2 479)
1 098
1 435
3 569
3 578
(3 798)
Cash Paid for Dividends
(1 964)
(2 043)
(2 114)
(2 186)
(2 254)
(2 318)
(2 362)
(2 401)
(2 437)
(2 476)
(2 518)
(2 558)
(2 601)
(2 647)
(2 724)
(2 804)
(2 883)
(2 964)
(3 095)
(3 223)
(3 352)
(3 483)
(3 559)
(3 643)
(3 735)
(3 843)
(3 940)
(4 043)
(4 140)
(4 243)
(4 342)
(4 441)
(4 532)
(4 618)
(4 679)
(4 716)
(4 741)
(4 749)
(4 751)
(4 756)
(4 766)
Other
(11 789)
(344)
(300)
(195)
(53)
(4)
(549)
(471)
(521)
(668)
(164)
(27)
(473)
(208)
(2 491)
(2 637)
(2 451)
(2 400)
(396)
(508)
(550)
(624)
(214)
(143)
46
(153)
(2 117)
(1 554)
(1 706)
(2 025)
(53)
(478)
(544)
(81)
48
92
787
819
409
442
5
Cash from Financing Activities
(13 879)
N/A
(4 806)
+65%
(5 440)
-13%
(3 572)
+34%
(6 020)
-69%
(7 899)
-31%
(7 194)
+9%
(11 253)
-56%
(8 429)
+25%
(4 262)
+49%
(5 003)
-17%
1 364
N/A
(434)
N/A
(1 633)
-276%
(2 188)
-34%
(6 137)
-180%
(7 572)
-23%
(7 007)
+7%
(8 597)
-23%
(1 317)
+85%
27 140
N/A
23 391
-14%
25 368
+8%
17 180
-32%
(9 181)
N/A
(4 482)
+51%
(3 974)
+11%
(3 946)
+1%
(6 513)
-65%
(8 785)
-35%
(14 052)
-60%
(15 868)
-13%
(18 618)
-17%
(21 210)
-14%
(18 190)
+14%
(18 971)
-4%
(16 184)
+15%
(14 776)
+9%
(12 040)
+19%
(12 021)
+0%
(19 850)
-65%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(245)
(237)
(260)
(276)
5
(80)
(57)
53
2
46
67
(30)
(71)
(73)
(135)
(178)
(86)
(31)
4
18
9
Net Change in Cash
(9 233)
N/A
1 215
N/A
140
-88%
2 944
+2 003%
2 192
-26%
883
-60%
1 957
+122%
(2 654)
N/A
(1 615)
+39%
1 691
N/A
1 179
-30%
914
-22%
992
+9%
(1 596)
N/A
(1 957)
-23%
1 307
N/A
156
-88%
2 031
+1 202%
3 020
+49%
10 394
+244%
338
-97%
(2 580)
N/A
(1 823)
+29%
(11 020)
-504%
1 680
N/A
5 012
+198%
9 957
+99%
10 135
+2%
6 179
-39%
6 367
+3%
(1 558)
N/A
(1 879)
-21%
(2 989)
-59%
(6 062)
-103%
(5 559)
+8%
(6 128)
-10%
(3 997)
+35%
(3 336)
+17%
343
N/A
759
+121%
1 500
+98%
Free Cash Flow
Free Cash Flow
6 555
N/A
6 550
0%
6 005
-8%
6 534
+9%
8 403
+29%
8 828
+5%
9 116
+3%
9 067
-1%
8 909
-2%
8 799
-1%
9 273
+5%
7 646
-18%
9 004
+18%
8 445
-6%
9 091
+8%
10 529
+16%
10 106
-4%
10 026
-1%
11 917
+19%
12 749
+7%
12 588
-1%
14 098
+12%
14 042
0%
12 973
-8%
13 269
+2%
12 002
-10%
13 722
+14%
13 939
+2%
13 103
-6%
15 058
+15%
13 883
-8%
14 828
+7%
17 089
+15%
16 569
-3%
14 949
-10%
15 100
+1%
12 646
-16%
11 685
-8%
11 937
+2%
12 582
+5%
12 962
+3%

See Also

Summary
CMCSA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMCSA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMCSA stock valuation using valuation multiples.
Wall Street Estimates
CMCSA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMCSA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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