- US-listed companies
- COMCAST CORP
- Cash flow
COMCAST CORP (CMCSA) Cash flow
Market cap
$100.2B
P/E ratio
5.2x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 13,804 | 13,821 | 14,336 | 14,802 | 16,210 |
| Stock-based compensation | 300 | 344 | 371 | 419 | 513 | 567 | 640 | 751 | 826 | 1,021 | 1,193 | 1,315 | 1,336 | 1,241 | 1,288 | 1,288 |
| Cash from operations | 11,179 | 14,345 | 14,854 | 14,160 | 16,945 | 18,778 | 19,240 | 21,403 | 24,297 | 25,697 | 24,737 | 29,146 | 26,413 | 28,501 | 27,673 | 33,643 |
| Capital expenditures | -4,961 | -5,307 | -5,714 | -6,596 | -7,420 | -8,499 | -9,135 | -9,550 | -9,774 | -9,953 | -9,179 | -9,174 | -10,626 | -12,242 | -12,181 | -11,750 |
| Cash from investing | -5,711 | -12,508 | -1,486 | -9,514 | -8,733 | -11,964 | -18,385 | -13,704 | -50,854 | -14,841 | -12,047 | -13,446 | -14,140 | -7,161 | -15,670 | -16,157 |
| Payments for dividends | 1,064 | 1,187 | 1,608 | 1,964 | 2,254 | 2,437 | 2,601 | 2,883 | 3,352 | 3,735 | 4,140 | 4,532 | 4,741 | 4,766 | 4,814 | 4,894 |
| Repurchases of common stock | 1,200 | 2,141 | 3,000 | 2,000 | 4,251 | 6,750 | 5,000 | 5,435 | 5,320 | 504 | 534 | 4,672 | 13,328 | 11,291 | 9,103 | 7,155 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 5,486 | 9,231 | 11,466 | 44,800 | 5,479 | 18,644 | 2,628 | 2,745 | 6,052 | 6,268 | 3,494 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,573 | 5,740 |
| Cash from financing | -155 | -6,201 | -4,037 | -13,879 | -6,020 | -8,429 | 151 | -7,572 | 27,140 | -9,181 | -6,513 | -18,618 | -16,184 | -19,850 | -10,883 | -14,346 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |