CMCSA — Comcast Cashflow Statement

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TelecomsConservativeLarge CapSuper Stock

Annual cashflow statement for Comcast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,833	4,925	15,107	15,877	19,660
Depreciation
Deferred Taxes
Non-Cash Items	486	11,405	789	2,840	-7,077
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-869	-2,904	1,009	-4,943	2,176
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,146	26,413	28,502	27,674	33,643
Capital Expenditures	-12,057	-13,767	-15,540	-15,130	-14,408
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,389	-373	8,379	-540	-1,749
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,446	-14,140	-7,161	-15,670	-16,157
Financing Cash Flow Items	-544	787	5	339	-51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,618	-16,184	-19,850	-10,883	-14,346
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,989	-3,997	1,500	1,095	3,182