NasdaqGS - Delayed Quote • USD
Comcast Corporation (CMCSA)
At close: 4:00 PM EDT
After hours: 5:24 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,121,000.00
28,501,000.00
26,413,000.00
29,146,000.00
24,737,000.00
Investing Cash Flow
-7,302,000.00
-7,161,000.00
-14,140,000.00
-13,446,000.00
-12,047,000.00
Financing Cash Flow
-20,791,000.00
-19,850,000.00
-16,184,000.00
-18,618,000.00
-6,513,000.00
End Cash Position
6,607,000.00
6,282,000.00
4,782,000.00
8,778,000.00
11,768,000.00
Capital Expenditure
-15,420,000.00
-15,540,000.00
-13,767,000.00
-12,057,000.00
-11,634,000.00
Issuance of Debt
5,019,000.00
6,052,000.00
2,745,000.00
2,628,000.00
18,644,000.00
Repayment of Debt
-9,430,000.00
-9,190,000.00
-2,307,000.00
-11,498,000.00
-18,777,000.00
Repurchase of Capital Stock
-11,779,000.00
-11,291,000.00
-13,328,000.00
-4,672,000.00
-534,000.00
Free Cash Flow
13,701,000.00
12,961,000.00
12,646,000.00
17,089,000.00
13,103,000.00
12/31/2020 - 3/17/1980
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