US Stock MarketDetailed Quotes

CMCSA Comcast

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  • 39.690
  • +1.450+3.79%
Close Jul 26 16:00 ET
  • 39.650
  • -0.040-0.10%
Post 20:01 ET
153.70BMarket Cap10.56P/E (TTM)

Comcast Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
13.90%6.95B
Net income from continuing operations
-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
-218.64%-4.67B
Operating gains losses
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
156.00%308M
Depreciation and amortization
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
-4.14%3.33B
Deferred tax
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
-137.34%-295M
Other non cash items
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
-12.99%67M
Change In working capital
-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
63.86%-699M
-Change in receivables
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
72.46%-236M
-Change in payables and accrued expense
-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
-79.89%74M
-Change in other current assets
-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
-1.89%-1.4B
-Change in other working capital
-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
1,394.03%867M
Cash from discontinued investing activities
Operating cash flow
-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
13.87%6.95B
Investing cash flow
Cash flow from continuing investing activities
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
-21.29%-3.37B
Capital expenditure reported
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
-30.28%-2.79B
Net intangibles purchase and sale
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
-6.36%-769M
Net business purchase and sale
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
6,575.00%1.04B
Net investment purchase and sale
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
-2,469.44%-925M
Net other investing changes
-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
-41.26%84M
Cash from discontinued investing activities
Investing cash flow
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
-21.30%-3.37B
Financing cash flow
Cash flow from continuing financing activities
-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
-20.12%-4.66B
Net issuance payments of debt
-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
95.82%-47M
Net common stock issuance
-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
-112.35%-3.53B
Cash dividends paid
-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
-3.20%-1.19B
Net other financing activities
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
74.58%103M
Cash from discontinued financing activities
Financing cash flow
-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
-20.12%-4.66B
Net cash flow
Beginning cash position
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
-44.77%6.86B
Current changes in cash
-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
-94.61%-1.08B
Effect of exchange rate changes
-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
-1,433.33%-46M
End cash Position
-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
-51.69%5.73B
Free cash flow
-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
4.67%3.39B
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%5.88B13.90%6.95B
Net income from continuing operations -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-218.64%-4.67B
Operating gains losses 240.49%555M68.28%-164M-165.25%-768M-10,140.00%-502M-71.43%88M-83.32%163M-357.52%-517M189.78%1.18B-99.22%5M156.00%308M
Depreciation and amortization 0.06%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-4.14%3.33B
Deferred tax 20.09%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-137.34%-295M
Other non cash items 86.89%114M33.33%104M2.27%316M6.58%81M43.28%96M-16.44%61M-16.13%78M-35.76%309M-60.82%76M-12.99%67M
Change In working capital -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%-382M63.86%-699M
-Change in receivables 123.52%107M77.13%643M24.94%-996M-28.82%-970M127.97%66M-340.74%-455M168.88%363M0.60%-1.33B-22.44%-753M72.46%-236M
-Change in payables and accrued expense -201.49%-202M31.49%-446M-204.63%-520M-100.58%-2M170.27%200M71.61%-67M-307.32%-651M-35.03%497M252.04%345M-79.89%74M
-Change in other current assets -324.44%-101M853.85%124M42.35%-260M-10.26%271M58.05%-589M-84.38%45M-96.42%13M33.68%-451M317.27%302M-1.89%-1.4B
-Change in other working capital -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%-276M1,394.03%867M
Cash from discontinued investing activities
Operating cash flow -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%5.88B13.87%6.95B
Investing cash flow
Cash flow from continuing investing activities 18.96%-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-21.29%-3.37B
Capital expenditure reported 8.07%-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-30.28%-2.79B
Net intangibles purchase and sale 18.47%-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-6.36%-769M
Net business purchase and sale 3,033.33%282M-35.16%166M-68.11%524M-65.07%233M-97.49%26M-50.00%9M428.21%256M198.62%1.64B156.81%667M6,575.00%1.04B
Net investment purchase and sale 31.98%-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-2,469.44%-925M
Net other investing changes -26.92%38M175.00%36M116.28%558M226.97%291M213.10%263M26.83%52M-209.09%-48M-42.79%258M-2.20%89M-41.26%84M
Cash from discontinued investing activities
Investing cash flow 19.00%-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-21.30%-3.37B
Financing cash flow
Cash flow from continuing financing activities -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-20.12%-4.66B
Net issuance payments of debt -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%1.23B95.82%-47M
Net common stock issuance -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-112.35%-3.53B
Cash dividends paid -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-3.20%-1.19B
Net other financing activities 144.13%79M218.29%97M-99.36%5M-77.07%130M32.04%136M-177.49%-179M28.07%-82M244.67%787M542.97%567M74.58%103M
Cash from discontinued financing activities
Financing cash flow -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-20.12%-4.66B
Net cash flow
Beginning cash position 18.09%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-44.77%6.86B
Current changes in cash -126.85%-438M-59.48%314M138.13%1.49B76.20%-234M37.18%-681M180.98%1.63B353.22%775M-33.95%-3.91B67.49%-983M-94.61%-1.08B
Effect of exchange rate changes -16.67%-7M-150.00%-10M110.47%9M-25.00%27M30.43%-32M85.37%-6M157.14%20M-21.13%-86M164.29%36M-1,433.33%-46M
End cash Position -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-51.69%5.73B
Free cash flow -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%1.33B4.67%3.39B
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

No Data

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