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

FRA:CTP2 • US20030N1019

Current stock price

23 EUR
-0.18 (-0.78%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTP2.DE Net Income ChartCTP2.DE Net Income over time chart
18.39B19.66B15.88B15.11B4.92B
Depreciation Amortization
CTP2.DE Depreciation Amortization ChartCTP2.DE Depreciation Amortization over time chart
16.23B16.21B14.80B14.34B13.82B
Income Taxes - Deferred
CTP2.DE Income Taxes - Deferred ChartCTP2.DE Income Taxes - Deferred over time chart
3.45B2.67B-902.00M-2.74B-834.00M
Change In Working Capital
CTP2.DE Change In Working Capital ChartCTP2.DE Change In Working Capital over time chart
1.17B2.18B-4.94B1.01B-2.90B
Interest Paid
CTP2.DE Interest Paid ChartCTP2.DE Interest Paid over time chart
N/A3.87B3.66B3.71B3.41B
Taxes Paid
CTP2.DE Taxes Paid ChartCTP2.DE Taxes Paid over time chart
N/A755.00M7.10B5.11B5.26B
Other non cash items
CTP2.DE Other non cash items ChartCTP2.DE Other non cash items over time chart
-7.00B-7.08B2.84B789.00M11.40B
OPERATING CASH FLOW
CTP2.DE OPERATING CASH FLOW ChartCTP2.DE OPERATING CASH FLOW over time chart
32.24B33.64B27.67B28.50B26.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTP2.DE Capital Expenditure ChartCTP2.DE Capital Expenditure over time chart
-14.52B-14.41B-15.13B-15.54B-13.77B
Other Investing Activity
CTP2.DE Other Investing Activity ChartCTP2.DE Other Investing Activity over time chart
-1.59B-1.75B-540.00M8.38B-373.00M
INVESTING CASH FLOW
CTP2.DE INVESTING CASH FLOW ChartCTP2.DE INVESTING CASH FLOW over time chart
-16.12B-16.16B-15.67B-7.16B-14.14B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTP2.DE Debt Issued/Reduced ChartCTP2.DE Debt Issued/Reduced over time chart
-2.80B-2.25B2.69B-3.80B1.10B
Stock Issued/Repurchased
CTP2.DE Stock Issued/Repurchased ChartCTP2.DE Stock Issued/Repurchased over time chart
-6.42B-7.16B-9.10B-11.29B-13.33B
Dividend Paid
CTP2.DE Dividend Paid ChartCTP2.DE Dividend Paid over time chart
-4.92B-4.89B-4.81B-4.77B-4.74B
Other Financing Activity
CTP2.DE Other Financing Activity ChartCTP2.DE Other Financing Activity over time chart
-1.14B-51.00M339.00M5.00M787.00M
FINANCING CASH FLOW
CTP2.DE FINANCING CASH FLOW ChartCTP2.DE FINANCING CASH FLOW over time chart
-15.28B-14.35B-10.88B-19.85B-16.18B
 
Exchange Rate Effect
CTP2.DE Exchange Rate Effect ChartCTP2.DE Exchange Rate Effect over time chart
22.00M42.00M-26.00M9.00M-86.00M
CHANGE IN CASH
CTP2.DE CHANGE IN CASH ChartCTP2.DE CHANGE IN CASH over time chart
865.00M3.18B1.09B1.50B-4.00B
 
FREE CASH FLOW
Operating Cash Flow
CTP2.DE Operating Cash Flow ChartCTP2.DE Operating Cash Flow over time chart
32.24B33.64B27.67B28.50B26.41B
Capital Expenditure
CTP2.DE Capital Expenditure ChartCTP2.DE Capital Expenditure over time chart
-14.52B-14.41B-15.13B-15.54B-13.77B
FREE CASH FLOW
CTP2.DE FREE CASH FLOW ChartCTP2.DE FREE CASH FLOW over time chart
17.72B19.23B12.54B12.96B12.65B

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 TTM 5B 10B 15B 20B 25B