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Comcast Corporation (CMCSA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.10+0.19 (+0.47%)
As of 03:16PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,388,000
15,388,000
5,370,000
14,159,000
10,534,000
Depreciation & amortisation
14,336,000
14,336,000
13,821,000
13,804,000
13,100,000
Deferred income taxes
-2,739,000
-2,739,000
-834,000
1,892,000
-550,000
Stock-based compensation
1,241,000
1,241,000
1,336,000
1,315,000
1,193,000
Change in working capital
1,008,000
1,008,000
-2,904,000
-868,000
566,000
Other working capital
12,961,000
12,961,000
12,646,000
17,089,000
13,103,000
Other non-cash items
316,000
316,000
309,000
481,000
697,000
Net cash provided by operating activities
28,501,000
28,501,000
26,413,000
29,146,000
24,737,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,540,000
-15,540,000
-13,767,000
-12,057,000
-11,634,000
Acquisitions, net
-137,000
-137,000
-342,000
-2,350,000
-1,731,000
Purchases of investments
-1,313,000
-1,313,000
-2,274,000
-174,000
-812,000
Sales/maturities of investments
8,610,000
8,610,000
0
0
-
Other investing activities
558,000
558,000
258,000
451,000
250,000
Net cash used for investing activities
-7,161,000
-7,161,000
-14,140,000
-13,446,000
-12,047,000
Cash flows from financing activities
Debt repayment
-9,190,000
-9,190,000
-2,307,000
-11,498,000
-18,777,000
Common stock repurchased
-11,291,000
-11,291,000
-13,328,000
-4,672,000
-534,000
Dividends paid
-4,766,000
-4,766,000
-4,741,000
-4,532,000
-4,140,000
Other financing activities
5,000
5,000
787,000
-544,000
-1,706,000
Net cash used provided by (used for) financing activities
-19,850,000
-19,850,000
-16,185,000
-18,618,000
-6,513,000
Net change in cash
1,500,000
1,500,000
-3,997,000
-2,989,000
6,179,000
Cash at beginning of period
4,782,000
4,782,000
8,778,000
11,768,000
5,589,000
Cash at end of period
6,282,000
6,282,000
4,782,000
8,778,000
11,768,000
Free cash flow
Operating cash flow
28,501,000
28,501,000
26,413,000
29,146,000
24,737,000
Capital expenditure
-15,540,000
-15,540,000
-13,767,000
-12,057,000
-11,634,000
Free cash flow
12,961,000
12,961,000
12,646,000
17,089,000
13,103,000