COMCAST CORP-CLASS A (CTP2.DE) Stock Cash Flow

FRA:CTP2 • US20030N1019

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26.43 EUR
+0.13 (+0.48%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTP2.DE Net Income ChartCTP2.DE Net Income over time chart
19.66B15.88B15.11B4.92B13.83B
Depreciation Amortization
CTP2.DE Depreciation Amortization ChartCTP2.DE Depreciation Amortization over time chart
16.21B14.80B14.34B13.82B13.80B
Income Taxes - Deferred
CTP2.DE Income Taxes - Deferred ChartCTP2.DE Income Taxes - Deferred over time chart
2.67B-902.00M-2.74B-834.00M1.89B
Change In Working Capital
CTP2.DE Change In Working Capital ChartCTP2.DE Change In Working Capital over time chart
2.18B-4.94B1.01B-2.90B-869.00M
Interest Paid
CTP2.DE Interest Paid ChartCTP2.DE Interest Paid over time chart
3.87B3.66B3.71B3.41B3.91B
Taxes Paid
CTP2.DE Taxes Paid ChartCTP2.DE Taxes Paid over time chart
755.00M7.10B5.11B5.26B2.63B
Other non cash items
CTP2.DE Other non cash items ChartCTP2.DE Other non cash items over time chart
-7.08B2.84B789.00M11.40B486.00M
OPERATING CASH FLOW
CTP2.DE OPERATING CASH FLOW ChartCTP2.DE OPERATING CASH FLOW over time chart
33.64B27.67B28.50B26.41B29.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTP2.DE Capital Expenditure ChartCTP2.DE Capital Expenditure over time chart
-14.41B-15.13B-15.54B-13.77B-12.06B
Other Investing Activity
CTP2.DE Other Investing Activity ChartCTP2.DE Other Investing Activity over time chart
-1.75B-540.00M8.38B-373.00M-1.39B
INVESTING CASH FLOW
CTP2.DE INVESTING CASH FLOW ChartCTP2.DE INVESTING CASH FLOW over time chart
-16.16B-15.67B-7.16B-14.14B-13.45B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTP2.DE Debt Issued/Reduced ChartCTP2.DE Debt Issued/Reduced over time chart
-2.25B2.69B-3.80B1.10B-8.87B
Stock Issued/Repurchased
CTP2.DE Stock Issued/Repurchased ChartCTP2.DE Stock Issued/Repurchased over time chart
-7.16B-9.10B-11.29B-13.33B-4.67B
Dividend Paid
CTP2.DE Dividend Paid ChartCTP2.DE Dividend Paid over time chart
-4.89B-4.81B-4.77B-4.74B-4.53B
Other Financing Activity
CTP2.DE Other Financing Activity ChartCTP2.DE Other Financing Activity over time chart
-51.00M339.00M5.00M787.00M-544.00M
FINANCING CASH FLOW
CTP2.DE FINANCING CASH FLOW ChartCTP2.DE FINANCING CASH FLOW over time chart
-14.35B-10.88B-19.85B-16.18B-18.62B
 
Exchange Rate Effect
CTP2.DE Exchange Rate Effect ChartCTP2.DE Exchange Rate Effect over time chart
42.00M-26.00M9.00M-86.00M-71.00M
CHANGE IN CASH
CTP2.DE CHANGE IN CASH ChartCTP2.DE CHANGE IN CASH over time chart
3.18B1.09B1.50B-4.00B-2.99B
 
FREE CASH FLOW
Operating Cash Flow
CTP2.DE Operating Cash Flow ChartCTP2.DE Operating Cash Flow over time chart
33.64B27.67B28.50B26.41B29.15B
Capital Expenditure
CTP2.DE Capital Expenditure ChartCTP2.DE Capital Expenditure over time chart
-14.41B-15.13B-15.54B-13.77B-12.06B
FREE CASH FLOW
CTP2.DE FREE CASH FLOW ChartCTP2.DE FREE CASH FLOW over time chart
19.23B12.54B12.96B12.65B17.09B

All data in USD

Charts

CTP2.DE Operating and Free Cash Flow chartCTP2.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B