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CMCSA Comcast

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  • 38.220
  • +0.820+2.19%
Close Dec 20 16:00 ET
  • 38.310
  • +0.090+0.24%
Post 20:01 ET
146.25BMarket Cap10.30P/E (TTM)

Comcast Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.86%7.02B
-34.37%4.73B
8.56%7.85B
7.91%28.5B
0.68%5.92B
17.33%8.15B
13.80%7.2B
-0.40%7.23B
-9.38%26.41B
-23.51%5.88B
Net income from continuing operations
-10.53%3.58B
-8.38%3.84B
0.27%3.78B
206.74%15.11B
9.75%3.15B
185.68%4B
29.28%4.19B
8.37%3.77B
-64.40%4.93B
-3.56%2.87B
Operating gains losses
160.23%229M
240.49%555M
68.28%-164M
-165.25%-768M
-10,140.00%-502M
-71.43%88M
-83.32%163M
-357.52%-517M
189.78%1.18B
-99.22%5M
Depreciation and amortization
11.05%3.88B
0.06%3.54B
-5.98%3.55B
3.73%14.34B
1.64%3.53B
4.77%3.49B
2.02%3.54B
6.45%3.78B
0.12%13.82B
-3.07%3.47B
Deferred tax
-219.39%-117M
20.09%257M
-120.73%-17M
-228.42%-2.74B
-516.73%-3.13B
133.22%98M
256.20%214M
-22.64%82M
-144.08%-834M
-160.51%-508M
Other non cash items
16.67%112M
86.89%114M
33.33%104M
2.27%316M
6.58%81M
43.28%96M
-16.44%61M
-16.13%78M
-35.76%309M
-60.82%76M
Change In working capital
-1,101.05%-951M
-205.17%-3.9B
170.44%224M
134.71%1.01B
756.54%2.51B
113.59%95M
19.89%-1.28B
-38.86%-318M
-234.56%-2.9B
-300.00%-382M
-Change in receivables
-1,124.24%-676M
123.52%107M
77.13%643M
24.94%-996M
-28.82%-970M
127.97%66M
-340.74%-455M
168.88%363M
0.60%-1.33B
-22.44%-753M
-Change in payables and accrued expense
-229.00%-258M
-201.49%-202M
31.49%-446M
-204.63%-520M
-100.58%-2M
170.27%200M
71.61%-67M
-307.32%-651M
-35.03%497M
252.04%345M
-Change in other current assets
47.37%-310M
-324.44%-101M
853.85%124M
42.35%-260M
-10.26%271M
58.05%-589M
-84.38%45M
-96.42%13M
33.68%-451M
317.27%302M
-Change in other working capital
-29.90%293M
-362.63%-3.7B
-125.58%-97M
271.53%2.78B
1,262.68%3.21B
-51.79%418M
56.40%-800M
88.65%-43M
-524.87%-1.62B
-132.59%-276M
Cash from discontinued investing activities
Operating cash flow
-13.88%7.02B
-34.37%4.72B
8.58%7.85B
7.91%28.5B
0.66%5.92B
17.38%8.15B
13.77%7.2B
-0.40%7.23B
-9.38%26.41B
-23.49%5.88B
Investing cash flow
Cash flow from continuing investing activities
12.26%-3.68B
18.96%-3.37B
-4.21%-3.51B
49.36%-7.16B
214.44%4.56B
-24.50%-4.19B
0.91%-4.16B
-29.77%-3.37B
-5.16%-14.14B
20.98%-3.98B
Capital expenditure reported
11.59%-2.91B
8.07%-2.72B
1.28%-2.63B
-15.21%-12.24B
6.85%-3.32B
-18.02%-3.3B
-22.74%-2.96B
-43.53%-2.66B
-15.83%-10.63B
-17.70%-3.56B
Net intangibles purchase and sale
15.22%-702M
18.47%-662M
11.24%-679M
-5.00%-3.3B
9.71%-893M
-7.67%-828M
-9.43%-812M
-19.34%-765M
-8.95%-3.14B
-12.77%-989M
Net business purchase and sale
400.00%130M
3,033.33%282M
-35.16%166M
-68.11%524M
-65.07%233M
-97.49%26M
-50.00%9M
428.21%256M
198.62%1.64B
156.81%667M
Net investment purchase and sale
35.96%-228M
31.98%-302M
-171.14%-404M
420.89%7.3B
4,557.30%8.25B
61.51%-356M
59.56%-444M
-125.76%-149M
-1,206.90%-2.27B
-255.77%-185M
Net other investing changes
-87.45%33M
-26.92%38M
175.00%36M
116.28%558M
226.97%291M
213.10%263M
26.83%52M
-209.09%-48M
-42.79%258M
-2.20%89M
Cash from discontinued investing activities
Investing cash flow
12.17%-3.68B
19.00%-3.37B
-4.18%-3.51B
49.36%-7.16B
214.44%4.56B
-24.48%-4.19B
0.88%-4.16B
-29.77%-3.37B
-5.16%-14.14B
20.99%-3.98B
Financing cash flow
Cash flow from continuing financing activities
86.20%-641M
-27.40%-1.8B
-30.53%-4.02B
-22.64%-19.85B
-271.33%-10.71B
0.36%-4.65B
66.02%-1.41B
31.36%-3.08B
13.07%-16.19B
49.14%-2.89B
Net issuance payments of debt
6,626.32%2.48B
-20.41%1.62B
-175.14%-263M
-445.90%-3.8B
-598.22%-6.14B
19.15%-38M
2,112.87%2.03B
2,592.31%350M
112.38%1.1B
152.60%1.23B
Net common stock issuance
43.83%-1.99B
-10.48%-2.27B
-22.43%-2.66B
15.28%-11.29B
-0.17%-3.52B
-0.51%-3.54B
33.08%-2.05B
32.49%-2.18B
-185.27%-13.33B
-71.05%-3.52B
Cash dividends paid
-0.58%-1.21B
-0.99%-1.23B
-1.62%-1.19B
-0.53%-4.77B
-0.85%-1.18B
-0.42%-1.2B
-0.17%-1.21B
-0.69%-1.17B
-4.61%-4.74B
-2.18%-1.17B
Net other financing activities
-45.59%74M
144.13%79M
218.29%97M
-99.36%5M
-77.07%130M
32.04%136M
-177.49%-179M
28.07%-82M
244.67%787M
542.97%567M
Cash from discontinued financing activities
Financing cash flow
86.18%-642M
-27.23%-1.79B
-30.53%-4.02B
-22.65%-19.85B
-271.37%-10.71B
0.41%-4.64B
65.99%-1.41B
31.36%-3.08B
13.07%-16.18B
49.14%-2.89B
Net cash flow
Beginning cash position
-14.73%6.14B
18.09%6.59B
31.37%6.28B
-45.52%4.78B
13.27%6.49B
5.00%7.2B
-37.44%5.58B
-45.52%4.78B
-25.41%8.78B
-51.69%5.73B
Current changes in cash
496.33%2.7B
-126.85%-438M
-59.48%314M
138.13%1.49B
76.20%-234M
37.18%-681M
180.98%1.63B
353.22%775M
-33.95%-3.91B
67.49%-983M
Effect of exchange rate changes
218.75%38M
-16.67%-7M
-150.00%-10M
110.47%9M
-25.00%27M
30.43%-32M
85.37%-6M
157.14%20M
-21.13%-86M
164.29%36M
End cash Position
36.82%8.88B
-14.73%6.14B
18.09%6.59B
31.37%6.28B
31.37%6.28B
13.27%6.49B
5.00%7.2B
-37.44%5.58B
-45.52%4.78B
-45.52%4.78B
Free cash flow
-15.48%3.41B
-60.91%1.34B
19.48%4.54B
2.49%12.96B
28.50%1.71B
19.05%4.03B
7.95%3.42B
-20.19%3.8B
-26.00%12.65B
-64.85%1.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.86%7.02B-34.37%4.73B8.56%7.85B7.91%28.5B0.68%5.92B17.33%8.15B13.80%7.2B-0.40%7.23B-9.38%26.41B-23.51%5.88B
Net income from continuing operations -10.53%3.58B-8.38%3.84B0.27%3.78B206.74%15.11B9.75%3.15B185.68%4B29.28%4.19B8.37%3.77B-64.40%4.93B-3.56%2.87B
Operating gains losses 160.23%229M240.49%555M68.28%-164M-165.25%-768M-10,140.00%-502M-71.43%88M-83.32%163M-357.52%-517M189.78%1.18B-99.22%5M
Depreciation and amortization 11.05%3.88B0.06%3.54B-5.98%3.55B3.73%14.34B1.64%3.53B4.77%3.49B2.02%3.54B6.45%3.78B0.12%13.82B-3.07%3.47B
Deferred tax -219.39%-117M20.09%257M-120.73%-17M-228.42%-2.74B-516.73%-3.13B133.22%98M256.20%214M-22.64%82M-144.08%-834M-160.51%-508M
Other non cash items 16.67%112M86.89%114M33.33%104M2.27%316M6.58%81M43.28%96M-16.44%61M-16.13%78M-35.76%309M-60.82%76M
Change In working capital -1,101.05%-951M-205.17%-3.9B170.44%224M134.71%1.01B756.54%2.51B113.59%95M19.89%-1.28B-38.86%-318M-234.56%-2.9B-300.00%-382M
-Change in receivables -1,124.24%-676M123.52%107M77.13%643M24.94%-996M-28.82%-970M127.97%66M-340.74%-455M168.88%363M0.60%-1.33B-22.44%-753M
-Change in payables and accrued expense -229.00%-258M-201.49%-202M31.49%-446M-204.63%-520M-100.58%-2M170.27%200M71.61%-67M-307.32%-651M-35.03%497M252.04%345M
-Change in other current assets 47.37%-310M-324.44%-101M853.85%124M42.35%-260M-10.26%271M58.05%-589M-84.38%45M-96.42%13M33.68%-451M317.27%302M
-Change in other working capital -29.90%293M-362.63%-3.7B-125.58%-97M271.53%2.78B1,262.68%3.21B-51.79%418M56.40%-800M88.65%-43M-524.87%-1.62B-132.59%-276M
Cash from discontinued investing activities
Operating cash flow -13.88%7.02B-34.37%4.72B8.58%7.85B7.91%28.5B0.66%5.92B17.38%8.15B13.77%7.2B-0.40%7.23B-9.38%26.41B-23.49%5.88B
Investing cash flow
Cash flow from continuing investing activities 12.26%-3.68B18.96%-3.37B-4.21%-3.51B49.36%-7.16B214.44%4.56B-24.50%-4.19B0.91%-4.16B-29.77%-3.37B-5.16%-14.14B20.98%-3.98B
Capital expenditure reported 11.59%-2.91B8.07%-2.72B1.28%-2.63B-15.21%-12.24B6.85%-3.32B-18.02%-3.3B-22.74%-2.96B-43.53%-2.66B-15.83%-10.63B-17.70%-3.56B
Net intangibles purchase and sale 15.22%-702M18.47%-662M11.24%-679M-5.00%-3.3B9.71%-893M-7.67%-828M-9.43%-812M-19.34%-765M-8.95%-3.14B-12.77%-989M
Net business purchase and sale 400.00%130M3,033.33%282M-35.16%166M-68.11%524M-65.07%233M-97.49%26M-50.00%9M428.21%256M198.62%1.64B156.81%667M
Net investment purchase and sale 35.96%-228M31.98%-302M-171.14%-404M420.89%7.3B4,557.30%8.25B61.51%-356M59.56%-444M-125.76%-149M-1,206.90%-2.27B-255.77%-185M
Net other investing changes -87.45%33M-26.92%38M175.00%36M116.28%558M226.97%291M213.10%263M26.83%52M-209.09%-48M-42.79%258M-2.20%89M
Cash from discontinued investing activities
Investing cash flow 12.17%-3.68B19.00%-3.37B-4.18%-3.51B49.36%-7.16B214.44%4.56B-24.48%-4.19B0.88%-4.16B-29.77%-3.37B-5.16%-14.14B20.99%-3.98B
Financing cash flow
Cash flow from continuing financing activities 86.20%-641M-27.40%-1.8B-30.53%-4.02B-22.64%-19.85B-271.33%-10.71B0.36%-4.65B66.02%-1.41B31.36%-3.08B13.07%-16.19B49.14%-2.89B
Net issuance payments of debt 6,626.32%2.48B-20.41%1.62B-175.14%-263M-445.90%-3.8B-598.22%-6.14B19.15%-38M2,112.87%2.03B2,592.31%350M112.38%1.1B152.60%1.23B
Net common stock issuance 43.83%-1.99B-10.48%-2.27B-22.43%-2.66B15.28%-11.29B-0.17%-3.52B-0.51%-3.54B33.08%-2.05B32.49%-2.18B-185.27%-13.33B-71.05%-3.52B
Cash dividends paid -0.58%-1.21B-0.99%-1.23B-1.62%-1.19B-0.53%-4.77B-0.85%-1.18B-0.42%-1.2B-0.17%-1.21B-0.69%-1.17B-4.61%-4.74B-2.18%-1.17B
Net other financing activities -45.59%74M144.13%79M218.29%97M-99.36%5M-77.07%130M32.04%136M-177.49%-179M28.07%-82M244.67%787M542.97%567M
Cash from discontinued financing activities
Financing cash flow 86.18%-642M-27.23%-1.79B-30.53%-4.02B-22.65%-19.85B-271.37%-10.71B0.41%-4.64B65.99%-1.41B31.36%-3.08B13.07%-16.18B49.14%-2.89B
Net cash flow
Beginning cash position -14.73%6.14B18.09%6.59B31.37%6.28B-45.52%4.78B13.27%6.49B5.00%7.2B-37.44%5.58B-45.52%4.78B-25.41%8.78B-51.69%5.73B
Current changes in cash 496.33%2.7B-126.85%-438M-59.48%314M138.13%1.49B76.20%-234M37.18%-681M180.98%1.63B353.22%775M-33.95%-3.91B67.49%-983M
Effect of exchange rate changes 218.75%38M-16.67%-7M-150.00%-10M110.47%9M-25.00%27M30.43%-32M85.37%-6M157.14%20M-21.13%-86M164.29%36M
End cash Position 36.82%8.88B-14.73%6.14B18.09%6.59B31.37%6.28B31.37%6.28B13.27%6.49B5.00%7.2B-37.44%5.58B-45.52%4.78B-45.52%4.78B
Free cash flow -15.48%3.41B-60.91%1.34B19.48%4.54B2.49%12.96B28.50%1.71B19.05%4.03B7.95%3.42B-20.19%3.8B-26.00%12.65B-64.85%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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