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Comcast (CMCSA)
NASDAQ:CMCSA

Comcast (CMCSA) Cash flow

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Comcast Cash Flow

CMCSA's free cash flow for Q4 2023 was $1.71B. For the 2023 fiscal year, CMCSA's free cash flow was decreased by $315.00M and operating cash flow was $5.92B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.50B$ 28.50B$ 26.41B$ 29.15B$ 24.74B$ 25.70B
Investing Cash Flow
$ -7.16B$ -7.16B$ -14.14B$ -13.45B$ -12.05B$ -14.84B
Financing Cash Flow
$ -19.85B$ -19.85B$ -16.18B$ -18.62B$ -6.51B$ -9.18B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.46B$ 6.28B$ 4.78B$ 8.78B$ 11.77B$ 5.59B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.38B$ 1.38B$ 1.10B$ -8.87B$ 18.64B$ 10.65B
Repayment Of Debt
$ -4.67B$ -4.01B$ -2.31B$ -11.50B$ -18.78B$ -14.35B
Free Cash Flow
$ 12.96B$ 12.96B$ 12.65B$ 17.09B$ 13.10B$ 13.27B
Domestic Sales
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Foreign Sales
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Currency in USD

Comcast Cash Flow

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