RankingsPricing
  1. US-listed companies
  2. COMCAST CORP
  3. Raw

COMCAST CORPCMCSA

Market cap
$101.9B
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income3,6685,1577,8657,1358,5928,4139,04522,90011,86213,32310,70113,8334,92515,10715,877
Depreciation and amortization-----------13,80413,82114,33614,802
Goodwill and Intangible Asset Impairment------------8,583--
Share-based compensation3003443714195135676407518261,0211,1931,3151,3361,2411,288
Noncash Interest Expense (Income) Net----180205230272364417697482309316464
Net (gain) loss on investment activity and other---------576209701,311-1,177-7681,088
Deferred income taxes5491,058139161,1659581,444-10,655290563-5501,892-834-2,739-902
Current and noncurrent receivables, net---------------136
Film and television costs, net-------------260-290
Increase (Decrease) in Accounts Payable and Accrued Liabilities37-45366-667153384374181-394-347-266765497-520-758
Other operating assets and liabilities-1259-7491411,093-403794592-1,2941,227-1,096-3821,623-2,7844,611
Net cash provided by operating activities11,17914,34514,85414,16016,94518,77819,24021,40324,29725,69724,73729,14626,41328,50127,673
Capital expenditures4,9615,3075,7146,5967,4208,4999,1359,5509,7749,9539,1799,17410,62612,24212,181
Cash paid for intangible assets5369549231,0091,1221,3701,6861,7471,9352,4752,4552,8833,1413,2982,949
Construction of Universal Beijing Resort--------4601,1161,498976330137116
Proceeds from sales of businesses and investments---1,0836664332181501418862,3396841,985661771
Advance on sale of investment-------------8,610-
Purchases of investments2601352971,2231917841,6972,2921,2571,8998121742,2741,3131,082
Other-130-18-74-85171-220-21-685-793-140-250-451-258-558113
Net cash provided by (used in) investing activities-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
Proceeds from (Repayments of) Short-Term Debt-544-5441,345-5041351,790-1,905379-1,288--660-660-
Proceeds from borrowings-----5,4869,23111,46644,8005,47918,6442,6282,7456,0526,268
Repurchases and repayments of debt--------------3,573
Repayment of collateralized obligation-------------5,175-
Repurchases of common stock under repurchase program and employee plans1,2002,1413,0002,0004,2516,7505,0005,4355,3205045344,67213,32811,2919,103
Dividends paid1,0641,1871,6081,9642,2542,4372,6012,8833,3523,7354,1404,5324,7414,7664,814
Other-192-159-90-211167-28913100-273357-1,706-5447865339
Net cash provided by (used in) financing activities-155-6,201-4,037-13,879-6,020-8,429151-7,57227,140-9,181-6,513-18,618-16,184-19,850-10,883
Impact of foreign currency on cash, cash equivalents and restricted cash---------24552-71-869-26
Increase (decrease) in cash, cash equivalents and restricted cash--------3381,6806,179-2,989-3,9971,5001,095