CMCSA — Comcast Cashflow Statement
0.000.00%
Last trade - 00:00
- $153.16bn
- $245.94bn
- $121.57bn
- 94
- 78
- 77
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,323 | 10,701 | 13,833 | 4,925 | 15,107 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,418 | 920 | 486 | 11,405 | 789 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,560 | 566 | -869 | -2,904 | 1,009 |
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 | 25,697 | 24,737 | 29,146 | 26,413 | 28,502 |
Capital Expenditures | -12,428 | -11,634 | -12,057 | -13,767 | -15,540 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,413 | -413 | -1,389 | -373 | 8,379 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,841 | -12,047 | -13,446 | -14,140 | -7,161 |
Financing Cash Flow Items | 46 | -1,706 | -544 | 787 | 5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,181 | -6,513 | -18,618 | -16,184 | -19,850 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,680 | 6,179 | -2,989 | -3,997 | 1,500 |