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Comcast corporation (CMCSA) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income5,445.00
Depreciation & amortization7,553.00
Amortization of Other Assets2,829.00
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 Compensation1,482.00
Income (Loss) from Equity Method Investments-17.00
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 Revenue134.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities958.00
Accrued expenses0.00
Provision for doubtful accounts0.00
Prepaid expenses0.00
Other Working Capital891.00
Other assets & liabilities0.00
Other net-254.00
Payments for (Proceeds from) Other Operating Activities-3,904.00
Discontinued operations0.00
Net Cash flow from Operating Activities14,983.00
Investing Activities
Capital Expenditures-6,479.00
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 Assets32.00
Notes Receivable Issued To Comcast-
Proceeds From Sales Of Businesses And Investments-
Payments For Acquisitions And Construction Of Real Estate Properties-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-485.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities367.00
Other Net106.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,491.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,990.00
Long-term debt - repayments-7,344.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,507.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-270.00
Other net-750.00
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-2,432.00
Net Cash Flow from Financing Activities-11,313.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8,504.00
Total Cash Flow-2,824.00
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About Comcast Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049360

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