Comcast (CMCSA)

Comcast (CMCSA) Cash flow


Comcast Cash Flow

CMCSA's free cash flow for Q2 2023 was $3.42B. For the 2023 fiscal year, CMCSA's free cash flow was decreased by $-4.44B and operating cash flow was $7.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 27.25B$ 26.41B$ 29.15B$ 24.74B$ 25.70B$ 24.30B
Investing Cash Flow
$ -14.87B$ -14.14B$ -13.45B$ -12.05B$ -14.84B$ -50.85B
Financing Cash Flow
$ -12.04B$ -16.18B$ -18.62B$ -6.51B$ -9.18B$ 27.14B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 8.52B$ 4.78B$ 8.78B$ 11.77B$ 5.59B$ 3.91B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 3.62B$ 1.10B$ 2.63B$ 18.64B$ 10.65B$ 44.78B
Repayment Of Debt
$ -5.05B$ -1.65B$ -11.50B$ -18.78B$ -14.35B$ -8.80B
Free Cash Flow
$ 11.94B$ 12.65B$ 17.09B$ 13.10B$ 13.27B$ 12.59B
Domestic Sales
Foreign Sales
Currency in USD

Comcast Cash Flow

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