Comcast Holdings ZONES
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.00B | $16.19B | $15.39B | $5.37B | $14.16B | $10.53B | $13.06B | $11.73B |
| Depreciation & Amortization | $16.21B | $14.80B | $14.34B | $13.82B | $13.80B | $13.10B | $12.95B | $11.02B |
| Depreciation | $9.33B | $8.73B | $8.85B | $8.72B | $8.63B | $8.32B | $8.66B | $8.28B |
| Amortization | $6.88B | $6.07B | $5.48B | $5.10B | $5.18B | $4.78B | $4.29B | $2.74B |
| Stock-Based Compensation | $1.29B | $1.29B | $1.24B | $1.34B | $1.32B | $1.19B | $1.02B | $826.0M |
| Net Cash from Operating Activities | $33.64B | $27.67B | $28.50B | $26.41B | $29.15B | $24.74B | $25.70B | $24.30B |
| Investing Activities | ||||||||
| Capital Expenditures | $11.75B | $12.18B | $12.24B | $10.63B | $9.17B | $9.18B | $9.95B | $9.77B |
| Business Acquisitions | $1.31B | $119.0M | $0 | $12.0M | $1.37B | $233.0M | $370.0M | $38.22B |
| Net Cash from Investing Activities | $-16.16B | $-15.67B | $-7.16B | $-14.14B | $-13.45B | $-12.05B | $-14.84B | $-50.85B |
| Financing Activities | ||||||||
| Dividends Paid | $4.89B | $4.81B | $4.77B | $4.74B | $4.53B | $4.14B | $3.74B | $3.35B |
| Stock Repurchases | $7.16B | $9.10B | $11.29B | $13.33B | $4.67B | $534.0M | $504.0M | $5.32B |
| Net Cash from Financing Activities | $-14.35B | $-10.88B | $-19.85B | $-16.18B | $-18.62B | $-6.51B | $-9.18B | $27.14B |
| Net Change in Cash | $3.18B | $1.10B | $1.50B | $-4.00B | $-2.99B | $6.18B | $1.68B | $338.0M |
| Free Cash Flow | $21.89B | $15.49B | $16.26B | $15.79B | $19.97B | $15.56B | $15.74B | $14.52B |