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

COMCAST CORPCMCSA

Market cap
$98.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202427,673-2.91%
Dec 31, 202328,501+7.91%
Dec 31, 202226,413-9.38%
Dec 31, 202129,146+17.82%
Dec 31, 202024,737-3.74%
Dec 31, 201925,697+5.76%
Dec 31, 201824,297+13.52%
Dec 31, 201721,403+11.24%
Dec 31, 201619,240+2.46%
Dec 31, 201518,778+10.82%
Dec 31, 201416,945+19.67%
Dec 31, 201314,160-4.67%
Dec 31, 201214,854+3.55%
Dec 31, 201114,345+28.32%
Dec 31, 201011,179

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 (%)