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Comcast corporation (CMCSA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Comcast corporation's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income19,660.00
Depreciation & amortization16,210.00
Amortization of Other Assets0.00
Accounting changes0.00
Restructuring liabilities0.00
Provision For Loan Losses Expensed0.00
Inventories decrease / -increase0.00
Sharebased compensation0.00
Equity losses / -income of affiliates0.00
Share-based Compensation1,288.00
Income (Loss) from Equity Method Investments0.00
Non-cash contribution expense0.00
Amortization Of Film And Television Costs-
Gain Loss On Investments And Noncash Other Income Expense Net-
Change In Film And Television Costs-
Increase Decrease In Accrued Participations And Residuals Program Obligations And Deferred Revenue488.00
Income taxes2,674.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-20.00
Accrued expenses0.00
Provision for doubtful accounts0.00
Prepaid expenses0.00
Other Working Capital1,994.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8,516.00
Discontinued operations0.00
Net Cash flow from Operating Activities33,643.00
Investing Activities
Capital Expenditures-14,408.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Businesses And Investments-
Purchases Of Investments And Other Assets670.00
Notes Receivable Issued To Comcast-
Proceeds From Sales Of Businesses And Investments-
Payments For Acquisitions And Construction Of Real Estate Properties-11.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-1,302.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,306.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities199.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16,157.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,494.00
Long-term debt - repayments-5,740.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-7,155.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-51.00
Proceeds From Borrowings From Comcast-
Repayments Of Borrowings From Comcast-
Decrease In Short Term Loans To G E Net-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Redemption Transaction Distribution-
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock-
Dividends paid to minority interests0.00
Dividends paid-4,894.00
Net Cash Flow from Financing Activities-14,346.00
Effect of exchange rate on cash flow42.00
Discontinued operations0.00
Free Cash Flow19,235.00
Total Cash Flow3,182.00
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About Comcast Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-004994

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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