Comcast Cash Flow Statement 2009-2024 | CMCSA

Fifteen years of historical annual cash flow statements for Comcast (CMCSA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$15,107$4,925$13,833$10,701$13,323$11,862$22,922$9,028$8,413$8,592$7,135$7,865$5,157$3,668$3,628
$14,336$13,821$13,804$13,100$12,953$10,676$9,688$9,426$8,680$8,019$7,871$7,798$14,423$6,803$6,849
$-1,950.00$10,571$2,378$370$1,981$2,056$-9,817.00$2,323$1,905$1,869$639$-1,123.00$1,917$864$1,112
$12,386$24,392$16,182$13,470$14,934$12,732$-129.00$11,749$10,585$9,888$8,510$6,675$16,340$7,667$7,961
$-996.00$-1,327.00$-1,335.00$-20.00$-57.00$-802.00$-869.00$-649.00$-708.00$-33.00$-721.00$-823.00$-427.00$-131.00$-84.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,524$-2,074.00$-298.00$852$-2,156.00$899$-836.00$-815.00$811$-1,655.00$-97.00$771$-6,705.00$-62.00$-1,088.00
$1,008$-2,904.00$-868.00$566$-2,560.00$-297.00$-1,532.00$-1,086.00$487$-1,535.00$-1,485.00$314$-7,152.00$-156.00$-1,308.00
$28,501$26,413$29,146$24,737$25,697$24,297$21,261$19,691$19,485$16,945$14,160$14,854$14,345$11,179$10,281
$-12,379.00$-10,956.00$-10,150.00$-10,677.00$-11,069.00$-10,234.00$-10,039.00$-9,585.00$-8,677.00$-7,463.00$-8,500.00$-5,714.00$-5,307.00$-4,961.00$-5,117.00
$-3,298.00$-3,141.00$-2,883.00$-2,914.00$-2,475.00$-1,935.00$-1,605.00$-1,552.00$-1,370.00$-1,122.00$-1,009.00$-923.00$-954.00$-536.00$-522.00
$661$1,973$-690.00$2,106$516$-38,078.00$-382.00$-3,929.00$-1,353.00$189$-99.00$-90.00$-6,407.00$-183.00$-88.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7,297$-2,274.00$-174.00$-812.00$-1,899.00$-1,257.00$-2,292.00$-1,479.00$-784.00$-191.00$-140.00$2,805$142$-161.00$-244.00
$7,297$-2,274.00$-174.00$-812.00$-1,899.00$-1,257.00$-2,292.00$-1,479.00$-784.00$-191.00$-140.00$2,805$142$-161.00$-244.00
$558$258$451$250$86.00$650$785$-1,720.00$220$-146.00$234$2,436$18.00$130$74.00
$-7,161.00$-14,140.00$-13,446.00$-12,047.00$-14,841.00$-50,854.00$-13,533.00$-18,265.00$-11,964.00$-8,733.00$-9,514.00$-1,486.00$-12,508.00$-5,711.00$-5,897.00
$-3,138.00$438$-8,870.00$-133.00$-3,700.00$35,983$5,102$6,179$1,108$1,007$489$1,663$-3,216.00$2,267$-3,174.00
$-660.00$660$0$0$-1,288.00$379$-1,905.00$1,790$135$-504.00$1,345$-544.00$544$0$0
$-3,798.00$1,098$-8,870.00$-133.00$-4,988.00$36,362$3,197$7,969$1,243$503$1,834$1,119$-2,672.00$2,267$-3,174.00
$-11,291.00$-13,328.00$-4,672.00$-534.00$-504.00$-5,320.00$-5,435.00$-5,329.00$-7,139.00$-4,216.00$-1,960.00$-2,767.00$-1,858.00$-1,166.00$-764.00
$-11,291.00$-13,328.00$-4,672.00$-534.00$-504.00$-5,320.00$-5,435.00$-5,329.00$-7,139.00$-4,216.00$-1,960.00$-2,767.00$-1,858.00$-1,166.00$-764.00
$-4,766.00$-4,741.00$-4,532.00$-4,140.00$-3,735.00$-3,352.00$-2,883.00$-2,601.00$-2,437.00$-2,254.00$-1,964.00$-1,608.00$-1,187.00$-1,064.00$-761.00
$5.00$786$-544.00$-1,706.00$46.00$-550.00$-2,451.00$-473.00$-803.00$-53.00$-11,789.00$-781.00$-484.00$-192.00$-209.00
$-19,850.00$-16,184.00$-18,618.00$-6,513.00$-9,181.00$27,140$-7,572.00$-434.00$-9,136.00$-6,020.00$-13,879.00$-4,037.00$-6,201.00$-155.00$-4,908.00
$1,500$-3,997.00$-2,989.00$6,179$1,680$338$156$992$-1,615.00$2,192$-9,233.00$9,331$-4,364.00$5,313$-524.00
$1,241$1,336$1,315$1,193$1,021$826$751$640$567$513$419$371$344$300$257
$-4,766.00$-4,741.00$-4,532.00$-4,140.00$-3,735.00$-3,352.00$-2,883.00$-2,601.00$-2,437.00$-2,254.00$-1,964.00$-1,608.00$-1,187.00$-1,064.00$-761.00