US Stock MarketDetailed Quotes

CMCSA Comcast

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38.570
+0.700+1.85%

Close Apr 26 16:00 ET

38.590
+0.020+0.05%

Post 19:54 ET

151.33BMarket Cap10.23P/E (TTM)

Comcast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

13.90%6.95B

-16.83%6.33B

Net income from continuing operations

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

-218.64%-4.67B

-10.72%3.24B

Operating gains losses

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

156.00%308M

183.93%977M

Depreciation and amortization

-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

-4.14%3.33B

2.51%3.47B

Deferred tax

-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

-137.34%-295M

-110.80%-137M

Other non cash items

33.33%104M

2.27%316M

6.58%81M

43.28%96M

-16.44%61M

-16.13%78M

-35.76%309M

-60.82%76M

-12.99%67M

-50.68%73M

Change In working capital

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

63.86%-699M

-79,800.00%-1.59B

-Change in receivables

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

72.46%-236M

145.32%189M

-Change in payables and accrued expense

31.49%-446M

-204.63%-520M

-100.58%-2M

170.27%200M

71.61%-67M

-307.32%-651M

-35.03%497M

252.04%345M

-79.89%74M

-147.48%-236M

-Change in other current assets

853.85%124M

42.35%-260M

-10.26%271M

58.05%-589M

-84.38%45M

-96.42%13M

33.68%-451M

317.27%302M

-1.89%-1.4B

-35.14%288M

-Change in other working capital

-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

1,394.03%867M

-251.53%-1.84B

Cash from discontinued investing activities

Operating cash flow

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

13.87%6.95B

-16.82%6.33B

Investing cash flow

Cash flow from continuing investing activities

-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

-21.29%-3.37B

-38.92%-4.19B

Capital expenditure reported

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

-30.28%-2.79B

-12.59%-2.41B

Net intangibles purchase and sale

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

-6.36%-769M

-10.58%-742M

Net business purchase and sale

-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

6,575.00%1.04B

106.23%18M

Net investment purchase and sale

-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

-2,469.44%-925M

-3,129.41%-1.1B

Net other investing changes

175.00%36M

116.28%558M

226.97%291M

213.10%263M

26.83%52M

-209.09%-48M

-42.79%258M

-2.20%89M

-41.26%84M

-65.55%41M

Cash from discontinued investing activities

Investing cash flow

-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

-21.30%-3.37B

-38.95%-4.2B

Financing cash flow

Cash flow from continuing financing activities

-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

-20.12%-4.66B

42.13%-4.15B

Net issuance payments of debt

-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

95.82%-47M

98.15%-101M

Net common stock issuance

-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

-112.35%-3.53B

-372.99%-3.07B

Cash dividends paid

-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

-3.20%-1.19B

-5.30%-1.21B

Net other financing activities

218.29%97M

-99.36%5M

-77.07%130M

32.04%136M

-177.49%-179M

28.07%-82M

244.67%787M

542.97%567M

74.58%103M

126.47%231M

Cash from discontinued financing activities

Financing cash flow

-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

-20.12%-4.66B

42.14%-4.15B

Net cash flow

Beginning cash position

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

-44.77%6.86B

-40.48%8.91B

Current changes in cash

-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

-94.61%-1.08B

21.91%-2.01B

Effect of exchange rate changes

-150.00%-10M

110.47%9M

-25.00%27M

30.43%-32M

85.37%-6M

157.14%20M

-21.13%-86M

164.29%36M

-1,433.33%-46M

-295.24%-41M

End cash Position

18.09%6.59B

31.37%6.28B

13.27%6.49B

5.00%7.2B

-37.44%5.58B

-45.52%4.78B

-51.69%5.73B

-44.77%6.86B

Free cash flow

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

4.67%3.39B

-33.81%3.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	13.90%6.95B	-16.83%6.33B
Net income from continuing operations	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	-218.64%-4.67B	-10.72%3.24B
Operating gains losses	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	156.00%308M	183.93%977M
Depreciation and amortization	-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	-4.14%3.33B	2.51%3.47B
Deferred tax	-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	-137.34%-295M	-110.80%-137M
Other non cash items	33.33%104M	2.27%316M	6.58%81M	43.28%96M	-16.44%61M	-16.13%78M	-35.76%309M	-60.82%76M	-12.99%67M	-50.68%73M
Change In working capital	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	63.86%-699M	-79,800.00%-1.59B
-Change in receivables	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	72.46%-236M	145.32%189M
-Change in payables and accrued expense	31.49%-446M	-204.63%-520M	-100.58%-2M	170.27%200M	71.61%-67M	-307.32%-651M	-35.03%497M	252.04%345M	-79.89%74M	-147.48%-236M
-Change in other current assets	853.85%124M	42.35%-260M	-10.26%271M	58.05%-589M	-84.38%45M	-96.42%13M	33.68%-451M	317.27%302M	-1.89%-1.4B	-35.14%288M
-Change in other working capital	-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	1,394.03%867M	-251.53%-1.84B
Cash from discontinued investing activities
Operating cash flow	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	13.87%6.95B	-16.82%6.33B
Investing cash flow
Cash flow from continuing investing activities	-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	-21.29%-3.37B	-38.92%-4.19B
Capital expenditure reported	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	-30.28%-2.79B	-12.59%-2.41B
Net intangibles purchase and sale	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	-6.36%-769M	-10.58%-742M
Net business purchase and sale	-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	6,575.00%1.04B	106.23%18M
Net investment purchase and sale	-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	-2,469.44%-925M	-3,129.41%-1.1B
Net other investing changes	175.00%36M	116.28%558M	226.97%291M	213.10%263M	26.83%52M	-209.09%-48M	-42.79%258M	-2.20%89M	-41.26%84M	-65.55%41M
Cash from discontinued investing activities
Investing cash flow	-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	-21.30%-3.37B	-38.95%-4.2B
Financing cash flow
Cash flow from continuing financing activities	-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	-20.12%-4.66B	42.13%-4.15B
Net issuance payments of debt	-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	95.82%-47M	98.15%-101M
Net common stock issuance	-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	-112.35%-3.53B	-372.99%-3.07B
Cash dividends paid	-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	-3.20%-1.19B	-5.30%-1.21B
Net other financing activities	218.29%97M	-99.36%5M	-77.07%130M	32.04%136M	-177.49%-179M	28.07%-82M	244.67%787M	542.97%567M	74.58%103M	126.47%231M
Cash from discontinued financing activities
Financing cash flow	-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	-20.12%-4.66B	42.14%-4.15B
Net cash flow
Beginning cash position	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	-44.77%6.86B	-40.48%8.91B
Current changes in cash	-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	-94.61%-1.08B	21.91%-2.01B
Effect of exchange rate changes	-150.00%-10M	110.47%9M	-25.00%27M	30.43%-32M	85.37%-6M	157.14%20M	-21.13%-86M	164.29%36M	-1,433.33%-46M	-295.24%-41M
End cash Position	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	-51.69%5.73B	-44.77%6.86B
Free cash flow	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	4.67%3.39B	-33.81%3.17B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall