RankingsPricing
  1. US-listed companies
  2. COMCAST CORP
  3. Financials
  4. Cash from financing

COMCAST CORPCMCSA

Market cap
$99.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-10,883-45.17%
Dec 31, 2023-19,850+22.65%
Dec 31, 2022-16,184-13.07%
Dec 31, 2021-18,618+185.86%
Dec 31, 2020-6,513-29.06%
Dec 31, 2019-9,181-133.83%
Dec 31, 201827,140-458.43%
Dec 31, 2017-7,572-5114.57%
Dec 31, 2016151-101.79%
Dec 31, 2015-8,429+40.02%
Dec 31, 2014-6,020-56.63%
Dec 31, 2013-13,879+243.79%
Dec 31, 2012-4,037-34.90%
Dec 31, 2011-6,201+3900.65%
Dec 31, 2010-155

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)