Comcast
CMCSA
Last Price
52 Week Range
$25.75 - $36.66
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Comcast Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.877B | $19.998B | |||||||||||||||||||||||||||||
| $14.802B | $16.211B | |||||||||||||||||||||||||||||
| $-0.902B | $2.674B | |||||||||||||||||||||||||||||
| $1.288B | - | |||||||||||||||||||||||||||||
| $-4.944B | $2.177B | |||||||||||||||||||||||||||||
| $1.552B | $-7.417B | |||||||||||||||||||||||||||||
| $27.673B | $33.643B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-15.13B | $-11.75B | |||||||||||||||||||||||||||||
| - | $-1.306B | |||||||||||||||||||||||||||||
| $-1.082B | $-1.302B | |||||||||||||||||||||||||||||
| - | $670M | |||||||||||||||||||||||||||||
| $0.542B | $-2.469B | |||||||||||||||||||||||||||||
| $-15.67B | $-16.157B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.695B | $-2.246B | |||||||||||||||||||||||||||||
| $-9.103B | $-7.155B | |||||||||||||||||||||||||||||
| $-4.814B | $-4.894B | |||||||||||||||||||||||||||||
| $339M | $-51M | |||||||||||||||||||||||||||||
| $-10.883B | $-14.346B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.282B | $7.377B | |||||||||||||||||||||||||||||
| $1.095B | $3.182B | |||||||||||||||||||||||||||||
| $7.377B | $10.559B | |||||||||||||||||||||||||||||
| $27.673B | $33.643B | |||||||||||||||||||||||||||||
| $-12.181B | $-11.75B | |||||||||||||||||||||||||||||
| $15.492B | $21.893B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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