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Comcast Corp
Comcast Corp

NONE / Media, broadband, and telecommunications services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1219.998 B33.643 B33.643 B16.211 B2.177 B00 -20 M 2.197 B02.674 B -7.417 B -11.75 B -11.75 B -16.157 B -1.306 B -1.302 B 670 M -2.469 B -14.346 B -2.246 B -7.155 B -4.894 B 0 -51 M 3.182 B10.559 B7.377 B42 M
2024-1215.877 B27.673 B27.673 B14.802 B -4.944 B 136 M0 -758 M -4.321 B 1.288 B -902 M 1.552 B -12.181 B -15.13 B -15.67 B 0 -1.082 B 0542 M -10.883 B 2.695 B -9.103 B -4.814 B 0339 M1.095 B7.377 B6.282 B -26 M
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2020-12********************************************************************************************************************
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Comcast Corp

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