CMCSA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-02-03 | 2022-02-02 | 2021-02-04 | 2020-01-30 | 2019-01-31 | 2018-01-31 | 2017-02-03 | 2016-02-05 | 2015-02-27 | 2014-02-12 | 2013-02-21 | 2012-02-23 | 2011-02-25 | 2010-02-23 | 2009-02-20 | 2008-02-20 | 2007-02-26 | 2006-02-22 | 2005-02-23 | 2004-03-12 | 2003-03-20 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | |
| Net Income/Starting Line | 15107000000 | 4925000000 | 13833000000 | 10701000000 | 13323000000 | 11862000000 | 22900000000 | 9045000000 | 8413000000 | 8592000000 | 7135000000 | 7865000000 | 5157000000 | 3668000000 | 3628000000 | 2547000000 | 2587000000 | 2533000000 | 928000000 | 970000000 | 3240000000 | -274000000 | 608600000 | 2045100000 | 1116700000 | 976300000 | -208500000 | -52500000 | -37800000 | -75300000 | -98900000 | -217900000 | -155600000 | -178400000 | -148800000 | -47600000 | |
| Cash From Operating Activities | 28501000000 | 26413000000 | 29146000000 | 24737000000 | 25697000000 | 24297000000 | 21403000000 | 19240000000 | 18778000000 | 16945000000 | 14160000000 | 14854000000 | 14345000000 | 11179000000 | 10281000000 | 10231000000 | 8792000000 | 6618000000 | 4922000000 | 5930000000 | 2854000000 | 2995000000 | 1229500000 | 1219300000 | 1249400000 | 1079700000 | 916000000 | 799600000 | 520700000 | 369000000 | 345900000 | 252300000 | 176200000 | 97600000 | 92600000 | 102700000 | |
| Depreciation and Amortization | 14336000000 | 13821000000 | 13804000000 | 13100000000 | 12953000000 | 10676000000 | 9825000000 | 9558000000 | 8680000000 | 8019000000 | 16120000000 | 17252000000 | 7636000000 | 6616000000 | 6500000000 | 6400000000 | 6208000000 | 4962000000 | 4803000000 | 4623000000 | 4438000000 | 2032000000 | 3448000000 | 2631300000 | 1216000000 | 939600000 | 936400000 | 698300000 | 689100000 | 336500000 | 341500000 | 232000000 | 164300000 | 161200000 | 133900000 | 111500000 | |
| Deferred Income Tax | -2739000000 | -834000000 | 1892000000 | -550000000 | 563000000 | 290000000 | -10655000000 | 1444000000 | 958000000 | 1165000000 | 16000000 | 139000000 | 1058000000 | 549000000 | 832000000 | 495000000 | 247000000 | 674000000 | 183000000 | 531000000 | 820000000 | -100000000 | -240700000 | 1102300000 | -31900000 | 418200000 | -56600000 | 14000000 | -65400000 | 4300000 | 500000 | 2400000 | 13800000 | -8100000 | 3500000 | 0 | |
| Stock Based Compensation | 1241000000 | 1336000000 | 1315000000 | 1193000000 | 1021000000 | 826000000 | 751000000 | 640000000 | 567000000 | 513000000 | 419000000 | 371000000 | 344000000 | 300000000 | 257000000 | 258000000 | -310000000 | -1579000000 | 0 | 0 | -5151000000 | 0 | -2435100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91200000 | 157900000 | 0 | 123900000 | 64100000 | 0 | |
| Other Non-Cash Items | -452000000 | 10069000000 | -830000000 | -273000000 | 397000000 | 940000000 | 78000000 | 250000000 | 380000000 | 191000000 | 204000000 | -1633000000 | 7302000000 | 15000000 | 23000000 | 547000000 | 337000000 | 322000000 | 30000000 | 137000000 | -113000000 | 975000000 | 1500000 | -4231300000 | -1620600000 | -1254400000 | 216500000 | 49200000 | -48200000 | 88500000 | 100000 | 44400000 | 137600000 | -100000 | 200000 | 26000000 | |
| Changes in Working Capital | 1008000000 | -2904000000 | -868000000 | 566000000 | -2560000000 | -297000000 | -1496000000 | -1697000000 | -220000000 | -1535000000 | -9734000000 | -9140000000 | -7152000000 | 31000000 | -959000000 | -16000000 | -277000000 | -294000000 | -1022000000 | -331000000 | -380000000 | 362000000 | -152800000 | -328100000 | 569200000 | 0 | 28200000 | 90600000 | -17000000 | 15000000 | 11500000 | 33500000 | 16100000 | -900000 | 39700000 | 12800000 | |
| Accounts Receivable | -996000000 | -1327000000 | -1335000000 | -20000000 | -57000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131000000 | -84000000 | 39000000 | 0 | 0 | 0 | 0 | -45000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1516000000 | 830000000 | 570000000 | 286000000 | 404000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25000000 | -16000000 | 0 | 0 | 0 | -65600000 | -5800000 | -57500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -520000000 | 497000000 | 765000000 | -266000000 | -347000000 | 0 | 0 | 0 | 0 | 0 | -789000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1008000000 | -2904000000 | -868000000 | 566000000 | -2560000000 | -297000000 | -1496000000 | -1697000000 | -220000000 | -1535000000 | -8945000000 | -9140000000 | -7152000000 | 162000000 | -875000000 | -55000000 | -277000000 | -294000000 | -1022000000 | -331000000 | -290000000 | 387000000 | -136800000 | -328100000 | 569200000 | 0 | 93800000 | 96400000 | 40500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 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 | 15000000 | 11500000 | 33500000 | 16100000 | -900000 | 39700000 | 12800000 | |
| Cash From Investing Activities | -7161000000 | -14140000000 | -13446000000 | -12047000000 | -14841000000 | -50854000000 | -13704000000 | -18385000000 | -11964000000 | -8733000000 | -9514000000 | -1486000000 | -12508000000 | -5711000000 | -5897000000 | -7477000000 | -8752000000 | -9872000000 | -3748000000 | -4512000000 | 5239000000 | -1272000000 | -3007300000 | -1218600000 | -2539300000 | -1427300000 | -1189200000 | -926200000 | -2352700000 | -1309300000 | -836100000 | -1894400000 | -533400000 | -163300000 | -275700000 | -1428300000 | |
| Investments in Property Plant and Equipment | -15540000000 | -13767000000 | -12057000000 | -11634000000 | -12428000000 | -11709000000 | -11297000000 | -10821000000 | -9869000000 | -8542000000 | -7605000000 | -6637000000 | -6261000000 | -5497000000 | -5639000000 | -6277000000 | -6564000000 | -4701000000 | -3621000000 | -3660000000 | -4161000000 | -1975000000 | -2187900000 | -1636800000 | -1649000000 | -1349000000 | -925500000 | -730800000 | -623000000 | -269900000 | -158400000 | -109400000 | -85000000 | -113200000 | -207900000 | -98900000 | |
| Payments for Acquisitions | 524000000 | 1643000000 | -1666000000 | 608000000 | -600000000 | -38679000000 | -532000000 | -3711000000 | -1353000000 | 189000000 | 984000000 | 3012000000 | -6130000000 | -183000000 | -88000000 | -738000000 | -1319000000 | -5110000000 | -199000000 | -296000000 | -152000000 | -251000000 | -1329000000 | -187300000 | 361100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1313000000 | -2274000000 | -174000000 | -812000000 | -1899000000 | -1257000000 | -2292000000 | -1697000000 | -784000000 | -191000000 | -1223000000 | -297000000 | -135000000 | -260000000 | -346000000 | -1167000000 | -2089000000 | -2812000000 | -392000000 | -169000000 | -234000000 | -88000000 | -317000000 | -1010700000 | -3047700000 | -202100000 | 0 | -502000000 | -240800000 | -125000000 | -384900000 | 0 | -352500000 | -64300000 | -81900000 | -949800000 | |
| Proceeds from Sales and Maturities of Securities | 8610000000 | 0 | 12057000000 | 11634000000 | 12428000000 | 141000000 | 150000000 | 10821000000 | 9869000000 | 8542000000 | 2000000 | 6637000000 | 6261000000 | 99000000 | 102000000 | 737000000 | 1158000000 | 2753000000 | 861000000 | 228000000 | 7971000000 | 1263000000 | 1172800000 | 2025400000 | 2059800000 | 169500000 | 45600000 | 377700000 | 0 | 389300000 | 0 | 335600000 | 0 | 14200000 | 14000000 | 0 | |
| Other Investing Activities | 558000000 | 258000000 | -11606000000 | -11843000000 | -12342000000 | 650000000 | 267000000 | -12977000000 | -9827000000 | -8731000000 | -1672000000 | -4201000000 | -6243000000 | 130000000 | 74000000 | -32000000 | 62000000 | -2000000 | -397000000 | -615000000 | 1815000000 | -221000000 | -346200000 | -409200000 | -263500000 | -45700000 | -309300000 | -71100000 | -1488900000 | -1303700000 | -292800000 | -2120600000 | -95900000 | 0 | 100000 | -379600000 | |
| Cash From Financing Activities | -19850000000 | -16184000000 | -18618000000 | -6513000000 | -9181000000 | 27140000000 | -7572000000 | 151000000 | -8429000000 | -6020000000 | -13879000000 | -4037000000 | -6201000000 | -155000000 | -4908000000 | -2522000000 | -316000000 | 3546000000 | -933000000 | -2516000000 | -7048000000 | -1292000000 | 1476300000 | -271400000 | 1341400000 | 809200000 | 355600000 | -81200000 | 2035700000 | 1115200000 | 437200000 | 1729900000 | 394200000 | 10700000 | 222600000 | 1247200000 | |
| Debt Repayment | -9190000000 | -2307000000 | -11498000000 | -18777000000 | -14354000000 | -8798000000 | -6364000000 | -3052000000 | -4378000000 | -3175000000 | -2444000000 | -2881000000 | -3216000000 | -1153000000 | -4738000000 | -2610000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2108600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5392000000 | 13328000000 | 4672000000 | 534000000 | 504000000 | 0 | 0 | 23000000 | 36000000 | 35000000 | 40000000 | 233000000 | 283000000 | 34000000 | 1000000 | 53000000 | 412000000 | 410000000 | 93000000 | 113000000 | 67000000 | 19000000 | 27200000 | 30500000 | 0 | 28900000 | 970200000 | 0 | 6600000 | 212300000 | 6700000 | 107400000 | 214500000 | 2300000 | 1900000 | 2200000 | |
| Common Stock Repurchased | -11291000000 | -13328000000 | -4672000000 | -534000000 | -504000000 | 0 | 0 | -5000000000 | -6750000000 | -4251000000 | -2000000000 | -3000000000 | -2141000000 | -1200000000 | -765000000 | -2800000000 | -3102000000 | -2347000000 | -2313000000 | -1361000000 | -14000000 | 0 | -27100000 | -324900000 | -13600000 | 0 | 0 | -175900000 | -7100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -4766000000 | -4741000000 | -4532000000 | -4140000000 | -3735000000 | -3352000000 | -2883000000 | -2601000000 | -2437000000 | -2254000000 | -1964000000 | -1608000000 | -1187000000 | -1064000000 | -761000000 | -547000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9400000 | -36000000 | -34000000 | -26800000 | -22400000 | -22700000 | -20700000 | -19200000 | -17300000 | -13600000 | -11600000 | -8000000 | |
| Other Financing Activities | 5000000 | -9136000000 | -2588000000 | 16404000000 | 8908000000 | 39290000000 | 1675000000 | 10781000000 | 5100000000 | 3625000000 | -7511000000 | 3219000000 | 60000000 | 3228000000 | 1355000000 | 3382000000 | 2374000000 | 5483000000 | 1287000000 | -1268000000 | -7101000000 | -1311000000 | 1476200000 | 23000000 | 1364400000 | 816300000 | -580600000 | 121500000 | 4167200000 | 925600000 | 451200000 | 1641700000 | 197000000 | 22000000 | 232300000 | 1253000000 | |
| Effect of Forex Changes on Cash | 9000000 | -86000000 | -71000000 | 2000000 | 5000000 | -245000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347600000 | 273200000 | 126600000 | 1832000000 | 940300000 | 490200000 | 1642100000 | 357200000 | 65700000 | 183100000 | 1325600000 | |
| Net Change in Cash | 1500000000 | -3996000000 | -2990000000 | 6179000000 | 1680000000 | 338000000 | 127000000 | 1006000000 | -1615000000 | 2192000000 | -9233000000 | 9331000000 | -4364000000 | 5313000000 | -524000000 | 232000000 | -276000000 | 292000000 | 241000000 | -1098000000 | 1045000000 | 431000000 | -301500000 | -270700000 | 51500000 | 809200000 | 355600000 | -81200000 | 2035700000 | 1115200000 | 437200000 | 1729900000 | 394200000 | 10700000 | 222600000 | 1247200000 | |
| Cash at Beginning of Period | 4782000000 | 8778000000 | 11768000000 | 5589000000 | 3909000000 | 3571000000 | 3301000000 | 2295000000 | 3910000000 | 1718000000 | 10951000000 | 1620000000 | 5984000000 | 671000000 | 1195000000 | 963000000 | 1239000000 | 947000000 | 452000000 | 1550000000 | 505000000 | 350000000 | 651500000 | 922200000 | 870700000 | 409100000 | 331300000 | 539100000 | 335300000 | 160400000 | 213400000 | 125700000 | 88600000 | 143600000 | 104000000 | 182500000 | |
| Cash at End of Period | 6282000000 | 4782000000 | 8778000000 | 11768000000 | 5589000000 | 3909000000 | 3428000000 | 3301000000 | 2295000000 | 3910000000 | 1718000000 | 10951000000 | 1620000000 | 5984000000 | 671000000 | 1195000000 | 963000000 | 1239000000 | 693000000 | 452000000 | 1550000000 | 781000000 | 350000000 | 651500000 | 922200000 | 1218300000 | 686900000 | 457900000 | 2371000000 | 1275600000 | 650600000 | 1855600000 | 482800000 | 154300000 | 326600000 | 1429700000 | |
| Free Cash Flow | 12961000000 | 12646000000 | 17089000000 | 13103000000 | 13269000000 | 12588000000 | 10106000000 | 8419000000 | 8909000000 | 8403000000 | 6555000000 | 8217000000 | 8084000000 | 5682000000 | 4642000000 | 3954000000 | 2228000000 | 1917000000 | 1301000000 | 2270000000 | -1307000000 | 1020000000 | -958400000 | -417500000 | -399600000 | -269300000 | -9500000 | 68800000 | -102300000 | 99100000 | 187500000 | 142900000 | 91200000 | -15600000 | -115300000 | 3800000 | |
| Operating Cash Flow | 28501000000 | 26413000000 | 29146000000 | 24737000000 | 25697000000 | 24297000000 | 21403000000 | 19240000000 | 18778000000 | 16945000000 | 14160000000 | 14854000000 | 14345000000 | 11179000000 | 10281000000 | 10231000000 | 8792000000 | 6618000000 | 4922000000 | 5930000000 | 2854000000 | 2995000000 | 1229500000 | 1219300000 | 1249400000 | 1079700000 | 916000000 | 799600000 | 520700000 | 369000000 | 345900000 | 252300000 | 176200000 | 97600000 | 92600000 | 102700000 | |
| Capital Expenditure | -15540000000 | -13767000000 | -12057000000 | -11634000000 | -12428000000 | -11709000000 | -11297000000 | -10821000000 | -9869000000 | -8542000000 | -7605000000 | -6637000000 | -6261000000 | -5497000000 | -5639000000 | -6277000000 | -6564000000 | -4701000000 | -3621000000 | -3660000000 | -4161000000 | -1975000000 | -2187900000 | -1636800000 | -1649000000 | -1349000000 | -925500000 | -730800000 | -623000000 | -269900000 | -158400000 | -109400000 | -85000000 | -113200000 | -207900000 | -98900000 |
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