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

COMCAST CORPCMCSA

Market cap
$101.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-15,670+118.82%
Dec 31, 2023-7,161-49.36%
Dec 31, 2022-14,140+5.16%
Dec 31, 2021-13,446+11.61%
Dec 31, 2020-12,047-18.83%
Dec 31, 2019-14,841-70.82%
Dec 31, 2018-50,854+271.09%
Dec 31, 2017-13,704-25.46%
Dec 31, 2016-18,385+53.67%
Dec 31, 2015-11,964+37.00%
Dec 31, 2014-8,733-8.21%
Dec 31, 2013-9,514+540.24%
Dec 31, 2012-1,486-88.12%
Dec 31, 2011-12,508+119.02%
Dec 31, 2010-5,711

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 (%)