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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Comcast Corporation Cash Flow 2011-2024 | CMCSA
Annual Cash Flow Comcast Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
28.5 B | 26.4 B | 29.1 B | 24.7 B | 25.7 B | 24.3 B | 21.3 B | 19.7 B | 19.5 B | 16.9 B | 14.2 B | 14.9 B | 14.3 B |
Depreciation & Amortization |
14.3 B | 13.8 B | 13.8 B | 13.1 B | 13 B | 11 B | 10.1 B | 9.43 B | 8.68 B | 8.02 B | 7.87 B | 7.8 B | 7.64 B |
Accounts Payables |
12.4 B | 12.5 B | 12.5 B | 11.4 B | 10.8 B | 8.49 B | 6.93 B | 6.92 B | 6.22 B | 5.64 B | 5.53 B | 6.21 B | 5.7 B |
Accounts Receivables |
13.8 B | 12.7 B | 12 B | 11.5 B | 11.3 B | 11.1 B | 8.55 B | 7.96 B | 6.9 B | 6.32 B | 6.38 B | 5.52 B | 4.65 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Comcast Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.85 B | - | - | 7.23 B | - | 20.5 B | - | 7.26 B | - | 21.5 B | - | 7.75 B | - | 19.7 B | 14.5 B | 5.82 B | - | 19.5 B | 14.3 B | 7.23 B | - | 18.5 B | 12.5 B | 5.47 B | - | 15.9 B | 10.7 B | 5.62 B | - | 14 B | 9.79 B | 5.4 B | - | 13.8 B | 8.83 B | 5.24 B | - | 12.3 B | 7.55 B | 4.49 B | - | 11.7 B | 7.68 B | 4.37 B | - | 11.2 B | 7.82 B | 4.39 B | - | 10.2 B | 6.96 B | 3.47 B |
Depreciation & Amortization |
2.22 B | 2.15 B | 3.55 B | 2.2 B | 2.2 B | 3.78 B | - | 2.15 B | 2.16 B | 3.55 B | - | 3.48 B | 3.38 B | 3.36 B | - | 9.85 B | 6.53 B | 3.26 B | - | 9.78 B | 6.6 B | 3.32 B | - | 2.62 B | 2.6 B | 2.6 B | - | 2.55 B | 2.51 B | 2.47 B | - | 2.4 B | 2.39 B | 2.28 B | - | 2.18 B | 2.16 B | 2.07 B | - | 1.96 B | 2 B | 1.97 B | - | 1.92 B | 1.99 B | 1.97 B | - | 1.96 B | 1.92 B | 1.93 B | - | 1.93 B | 1.86 B | 1.84 B |
Accounts Payables |
11.8 B | 11.7 B | 11.8 B | 12.2 B | 12.2 B | 12.2 B | 12.5 B | 12.2 B | - | 12.7 B | 12.5 B | 12 B | 11.7 B | 11.1 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 8.49 B | 8.49 B | 8.49 B | 8.49 B | 6.91 B | 6.91 B | 6.91 B | 6.91 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 6.22 B | 6.22 B | 6.22 B | 6.22 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 5.7 B | 5.7 B | 5.7 B | 5.7 B |
Accounts Receivables |
14 B | 13.2 B | 13.1 B | 12.8 B | 13 B | 12.3 B | 12.7 B | 11.9 B | - | 12.3 B | 12 B | 12 B | 11.1 B | 11 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 8.83 B | 8.83 B | 8.83 B | 8.83 B | 7.96 B | 7.96 B | 7.96 B | 7.96 B | 6.9 B | 6.9 B | 6.9 B | 6.9 B | 6.32 B | 6.32 B | 6.32 B | 6.32 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B | 5.52 B | 5.52 B | 5.52 B | 5.52 B | 4.65 B | 4.35 B | 4.35 B | 4.35 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency