COMCAST CORPORATION
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $37.50B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.75B | 31.3% |
| Business Acquisitions | $1.31B | 3.5% |
| Other Investing | $3.10B | 8.3% |
| Dividends Paid | $3.70B | 9.9% |
| Stock Repurchases | $5.41B | 14.4% |
| Other Financing | $1.74B | 4.6% |
| Working Capital | $3.85B | 10.3% |
| Other | $3.45B | 9.2% |
| Net Cash Flow | $3.18B | 8.5% |