UK markets closed

Comcast Corporation (CMCSA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
39.69-0.15 (-0.36%)
As of 01:56PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
14,379,000
14,159,000
10,534,000
13,057,000
11,731,000
Depreciation & amortisation
13,990,000
13,804,000
13,100,000
12,953,000
10,676,000
Deferred income taxes
1,970,000
1,892,000
-550,000
563,000
290,000
Stock-based compensation
1,318,000
1,315,000
1,193,000
1,021,000
826,000
Change in working capital
-1,970,000
-868,000
566,000
-2,560,000
-297,000
Other working capital
16,569,000
17,089,000
13,103,000
13,269,000
12,588,000
Other non-cash items
512,000
481,000
697,000
417,000
364,000
Net cash provided by operating activities
28,652,000
29,146,000
24,737,000
25,697,000
24,297,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,083,000
-12,057,000
-11,634,000
-12,428,000
-11,709,000
Acquisitions, net
-1,922,000
-2,350,000
-1,731,000
-1,486,000
-38,679,000
Purchases of investments
-188,000
-174,000
-812,000
-1,899,000
-1,257,000
Sales/maturities of investments
-
-
-
-
141,000
Other investing activities
397,000
451,000
250,000
140,000
793,000
Net cash used for investing activities
-13,431,000
-13,446,000
-12,047,000
-14,841,000
-50,854,000
Cash flows from financing activities
Debt repayment
-11,478,000
-11,498,000
-18,777,000
-14,354,000
-8,798,000
Common stock issued
-
-
-
-
0
Dividends paid
-4,618,000
-4,532,000
-4,140,000
-3,735,000
-3,352,000
Other financing activities
-81,000
-544,000
-1,706,000
46,000
-550,000
Net cash used provided by (used for) financing activities
-21,210,000
-18,618,000
-6,513,000
-9,181,000
27,140,000
Net change in cash
-6,062,000
-2,989,000
6,179,000
1,680,000
338,000
Cash at beginning of period
14,976,000
11,768,000
5,589,000
3,909,000
3,571,000
Cash at end of period
8,987,000
8,778,000
11,768,000
5,589,000
3,909,000
Free cash flow
Operating cash flow
28,652,000
29,146,000
24,737,000
25,697,000
24,297,000
Capital expenditure
-12,083,000
-12,057,000
-11,634,000
-12,428,000
-11,709,000
Free cash flow
16,569,000
17,089,000
13,103,000
13,269,000
12,588,000