Comcast Cash Flow Statement (2009-2026) | CMCSA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.63B	3.93B	2.98B	3.48B	3.24B	-4.67B	2.87B	3.77B	4.19B	4.00B	3.15B	3.78B	3.84B	3.58B	4.68B	3.30B	11.04B	3.25B	2.07B	2.03B
Depreciation and Depletion (Quarter)	2.11B	2.18B	2.22B	2.21B	2.16B	2.15B	2.20B	2.26B	2.19B	2.20B	2.19B	2.17B	2.15B	2.22B	2.18B	2.23B	2.35B	2.35B	2.39B	2.33B
Share-based Compensation (Quarter)	0.34B	0.31B	0.30B	0.38B	0.30B	0.31B	0.35B	0.36B	0.31B	0.29B	0.29B	0.37B	0.32B	0.29B	0.30B	0.38B	0.32B	0.31B	0.27B	0.43B
Deferred Taxes (Quarter)	1.27B	0.79B	-0.20B	0.11B	-0.14B	-0.29B	-0.51B	0.08B	0.21B	0.10B	-3.13B	-0.02B	0.26B	-0.12B	-1.02B	-0.04B	2.60B	0.69B	-0.58B	0.73B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.50B	0.55B	-2.40B	-0.04B	-0.04B	-0.08B	-0.08B	0.05B	-0.05B	-0.26B	-0.50B	-0.04B	-0.04B	0.69B	0.47B	0.23B	-9.62B	0.11B	9.08B	0.26B
Asset Writedowns and Impairment (Quarter)						8.58B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	7.61B	6.10B	7.69B	7.26B	6.33B	6.95B	5.88B	7.23B	7.20B	8.15B	5.92B	7.85B	4.72B	7.02B	8.08B	8.29B	7.82B	8.69B	8.84B	6.89B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	3.38B	3.48B	3.58B	3.55B	3.47B	3.33B	3.47B	3.78B	3.54B	3.49B	3.53B	3.55B	3.54B	3.88B	3.83B	3.85B	4.15B	4.02B	4.19B	3.87B
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	0.50B	0.37B	0.10B	0.31B	-0.24B	0.07B	0.34B	-0.65B	-0.07B	0.20B	-0.00B	-0.45B	-0.20B	-0.26B	0.15B	-0.04B	0.07B	-0.17B	0.12B	1.12B
Other Working Capital Changes (Quarter)	0.52B	0.07B	-0.85B	0.38B	1.83B	-0.87B	0.28B	0.04B	0.80B	-0.42B	-3.21B	0.10B	3.70B	-0.29B	1.11B	0.33B	1.27B	-1.04B	-2.56B	0.67B
Investing Activities
Capital Expenditures (Quarter)	2.14B	2.14B	3.03B	1.86B	2.41B	2.79B	3.56B	2.66B	2.96B	3.29B	3.32B	2.63B	2.72B	2.91B	3.91B	2.25B	2.68B	3.07B	3.75B	2.35B
Change in Intangibles (Quarter)	0.67B	0.72B	0.88B	0.64B	0.74B	0.77B	0.99B	0.77B	0.81B	0.83B	0.89B	0.68B	0.66B	0.70B	0.91B	0.62B	0.64B	0.68B	0.72B	0.64B
Acquisitions (Quarter)	0.02B	-0.00B	1.21B			0.00B	0.01B								0.12B				0.03B
Divestments (Quarter)	0.01B	0.10B	0.18B	0.07B	0.04B	1.09B	0.79B	0.34B	0.03B	0.04B	0.25B	0.27B	0.28B	0.13B	0.08B	0.04B	0.62B	-0.01B	0.03B	0.03B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.02B	-2.77B	-5.04B	-2.60B	-4.20B	-3.37B	-3.98B	-3.37B	-4.16B	-4.19B	4.56B	-3.51B	-3.37B	-3.68B	-5.11B	-2.96B	-4.95B	-3.82B	-4.44B	-2.92B
Financing Activities
Other financing activities (Quarter)	0.10B	0.06B	-0.13B	-0.11B	0.23B	0.10B	0.57B	-0.08B	-0.18B	0.13B	0.13B	0.10B	0.08B	0.07B	0.09B	0.02B	-0.01B	0.04B	-0.10B	-0.32B
Cash from Financing Activities (Quarter)	-7.17B	-3.88B	-5.67B	-4.49B	-4.15B	-4.66B	-2.88B	-3.08B	-1.41B	-4.64B	-10.71B	-4.02B	-1.79B	-0.64B	-4.42B	-4.08B	-1.81B	-5.24B	-3.22B	-5.01B
Dividend Payments
Dividends Paid - Common (Quarter)	1.15B	1.16B	1.15B	1.17B	1.21B	1.19B	1.17B	1.17B	1.21B	1.20B	1.18B	1.19B	1.23B	1.21B	1.19B	1.22B	1.24B	1.22B	1.21B	1.25B
Additional items
Exchange Rate Effect (Quarter)	0.02B	-0.00B	-0.06B	-0.04B	-0.04B	-0.05B	0.04B	0.02B	-0.01B	-0.03B	0.03B	-0.01B	-0.01B	0.04B	-0.05B	0.01B	0.03B	-0.01B	0.01B	-0.01B
Change in Cash (Quarter)	-2.56B	-0.56B	-3.08B	0.14B	-2.06B	-1.13B	-0.95B	0.80B	1.62B	-0.71B	-0.21B	0.30B	-0.45B	2.74B	-1.50B	1.27B	1.10B	-0.38B	1.19B	-1.04B
Free Cash Flow (Quarter)	5.46B	3.96B	4.66B	5.40B	3.91B	4.16B	2.32B	4.56B	4.24B	4.86B	2.60B	5.22B	2.00B	4.11B	4.17B	6.04B	5.14B	5.62B	5.09B	4.54B
Net Cash Flow (Quarter)	-2.58B	-0.56B	-3.02B	0.17B	-2.01B	-1.08B	-0.98B	0.78B	1.63B	-0.68B	-0.23B	0.31B	-0.44B	2.70B	-1.46B	1.26B	1.06B	-0.37B	1.18B	-1.04B

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Comcast Cash Flow Statement (2009-2026) | CMCSA

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