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CMCSA Comcast

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  • 42.800
  • -0.050-0.12%
Close 03/01 16:00 ET
  • 42.610
  • -0.190-0.44%
Post 19:57 ET
170.00BMarket Cap11.54P/E (TTM)

Comcast Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.37%7.26B
Net income from continuing operations
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
5.59%3.48B
Operating gains losses
-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
52.72%-113M
Depreciation and amortization
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
5.53%3.55B
Deferred tax
-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
278.57%106M
Other non cash items
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
50.00%93M
Change In working capital
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
-126.23%-229M
-Change in receivables
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
-195.13%-527M
-Change in payables and accrued expense
-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
258.59%314M
-Change in other current assets
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
-7.63%363M
-Change in other working capital
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
-405.65%-379M
Cash from discontinued investing activities
Operating cash flow
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
-6.37%7.26B
Investing cash flow
Cash flow from continuing investing activities
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
0.57%-2.6B
Capital expenditure reported
-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
0.16%-1.86B
Net intangibles purchase and sale
-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
-4.74%-641M
Net business purchase and sale
-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
58.29%-78M
Net investment purchase and sale
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
-26.92%-66M
Net other investing changes
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
-55.10%44M
Cash from discontinued investing activities
Investing cash flow
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
0.57%-2.6B
Financing cash flow
Cash flow from continuing financing activities
-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
-136.56%-4.49B
Net issuance payments of debt
-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
-80.88%13M
Net common stock issuance
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
-943.04%-3.22B
Cash dividends paid
-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
-7.96%-1.17B
Net other financing activities
-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
80.24%-114M
Cash from discontinued financing activities
Financing cash flow
-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
-136.56%-4.49B
Net cash flow
Beginning cash position
-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
-25.41%8.78B
Current changes in cash
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
-94.72%171M
Effect of exchange rate changes
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
-6.06%-35M
End cash Position
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
-40.48%8.91B
Free cash flow
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
-9.85%4.76B
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
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.91%28.5B0.68%5.92B17.33%8.15B13.80%7.2B-0.40%7.23B-9.38%26.41B-23.51%5.88B13.90%6.95B-16.83%6.33B-6.37%7.26B
Net income from continuing operations 206.74%15.11B9.75%3.15B185.68%4B29.28%4.19B8.37%3.77B-64.40%4.93B-3.56%2.87B-218.64%-4.67B-10.72%3.24B5.59%3.48B
Operating gains losses -165.25%-768M-10,140.00%-502M-71.43%88M-83.32%163M-357.52%-517M189.78%1.18B-99.22%5M156.00%308M183.93%977M52.72%-113M
Depreciation and amortization 3.73%14.34B1.64%3.53B4.77%3.49B2.02%3.54B6.45%3.78B0.12%13.82B-3.07%3.47B-4.14%3.33B2.51%3.47B5.53%3.55B
Deferred tax -228.42%-2.74B-516.73%-3.13B133.22%98M256.20%214M-22.64%82M-144.08%-834M-160.51%-508M-137.34%-295M-110.80%-137M278.57%106M
Other non cash items 2.27%316M6.58%81M43.28%96M-16.44%61M-16.13%78M-35.76%309M-60.82%76M-12.99%67M-50.68%73M50.00%93M
Change In working capital 134.71%1.01B756.54%2.51B113.59%95M19.89%-1.28B-38.86%-318M-234.56%-2.9B-300.00%-382M63.86%-699M-79,800.00%-1.59B-126.23%-229M
-Change in receivables 24.94%-996M-28.82%-970M127.97%66M-340.74%-455M168.88%363M0.60%-1.33B-22.44%-753M72.46%-236M145.32%189M-195.13%-527M
-Change in payables and accrued expense -204.63%-520M-100.58%-2M170.27%200M71.61%-67M-307.32%-651M-35.03%497M252.04%345M-79.89%74M-147.48%-236M258.59%314M
-Change in other current assets 42.35%-260M-10.26%271M58.05%-589M-84.38%45M-96.42%13M33.68%-451M317.27%302M-1.89%-1.4B-35.14%288M-7.63%363M
-Change in other working capital 271.53%2.78B1,262.68%3.21B-51.79%418M56.40%-800M88.65%-43M-524.87%-1.62B-132.59%-276M1,394.03%867M-251.53%-1.84B-405.65%-379M
Cash from discontinued investing activities
Operating cash flow 7.91%28.5B0.66%5.92B17.38%8.15B13.77%7.2B-0.40%7.23B-9.38%26.41B-23.49%5.88B13.87%6.95B-16.82%6.33B-6.37%7.26B
Investing cash flow
Cash flow from continuing investing activities 49.36%-7.16B214.44%4.56B-24.50%-4.19B0.91%-4.16B-29.77%-3.37B-5.16%-14.14B20.98%-3.98B-21.29%-3.37B-38.92%-4.19B0.57%-2.6B
Capital expenditure reported -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-30.28%-2.79B-12.59%-2.41B0.16%-1.86B
Net intangibles purchase and sale -5.00%-3.3B9.71%-893M-7.67%-828M-9.43%-812M-19.34%-765M-8.95%-3.14B-12.77%-989M-6.36%-769M-10.58%-742M-4.74%-641M
Net business purchase and sale -68.11%524M-65.07%233M-97.49%26M-50.00%9M428.21%256M198.62%1.64B156.81%667M6,575.00%1.04B106.23%18M58.29%-78M
Net investment purchase and sale 420.89%7.3B4,557.30%8.25B61.51%-356M59.56%-444M-125.76%-149M-1,206.90%-2.27B-255.77%-185M-2,469.44%-925M-3,129.41%-1.1B-26.92%-66M
Net other investing changes 116.28%558M226.97%291M213.10%263M26.83%52M-209.09%-48M-42.79%258M-2.20%89M-41.26%84M-65.55%41M-55.10%44M
Cash from discontinued investing activities
Investing cash flow 49.36%-7.16B214.44%4.56B-24.48%-4.19B0.88%-4.16B-29.77%-3.37B-5.16%-14.14B20.99%-3.98B-21.30%-3.37B-38.95%-4.2B0.57%-2.6B
Financing cash flow
Cash flow from continuing financing activities -22.64%-19.85B-271.33%-10.71B0.36%-4.65B66.02%-1.41B31.36%-3.08B13.07%-16.19B49.14%-2.89B-20.12%-4.66B42.13%-4.15B-136.56%-4.49B
Net issuance payments of debt -445.90%-3.8B-598.22%-6.14B19.15%-38M2,112.87%2.03B2,592.31%350M112.38%1.1B152.60%1.23B95.82%-47M98.15%-101M-80.88%13M
Net common stock issuance 15.28%-11.29B-0.17%-3.52B-0.51%-3.54B33.08%-2.05B32.49%-2.18B-185.27%-13.33B-71.05%-3.52B-112.35%-3.53B-372.99%-3.07B-943.04%-3.22B
Cash dividends paid -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-7.96%-1.17B
Net other financing activities -99.36%5M-77.07%130M32.04%136M-177.49%-179M28.07%-82M244.67%787M542.97%567M74.58%103M126.47%231M80.24%-114M
Cash from discontinued financing activities
Financing cash flow -22.65%-19.85B-271.37%-10.71B0.41%-4.64B65.99%-1.41B31.36%-3.08B13.07%-16.18B49.14%-2.89B-20.12%-4.66B42.14%-4.15B-136.56%-4.49B
Net cash flow
Beginning cash position -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-44.77%6.86B-40.48%8.91B-25.41%8.78B
Current changes in cash 138.13%1.49B76.20%-234M37.18%-681M180.98%1.63B353.22%775M-33.95%-3.91B67.49%-983M-94.61%-1.08B21.91%-2.01B-94.72%171M
Effect of exchange rate changes 110.47%9M-25.00%27M30.43%-32M85.37%-6M157.14%20M-21.13%-86M164.29%36M-1,433.33%-46M-295.24%-41M-6.06%-35M
End cash Position 31.37%6.28B31.37%6.28B13.27%6.49B5.00%7.2B-37.44%5.58B-45.52%4.78B-45.52%4.78B-51.69%5.73B-44.77%6.86B-40.48%8.91B
Free cash flow 2.49%12.96B28.50%1.71B19.05%4.03B7.95%3.42B-20.19%3.8B-26.00%12.65B-64.85%1.33B4.67%3.39B-33.81%3.17B-9.85%4.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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