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: $15.11B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.67B | 37.6% |
| Business Acquisitions | $85.2M | 0.6% |
| Dividends Paid | $963.9M | 6.4% |
| Stock Repurchases | $981.6M | 6.5% |
| Other Financing | $2.18B | 14.4% |
| Working Capital | $946.0M | 6.3% |
| Other | $4.28B | 28.3% |
| Net Cash Flow | $0 | 0.0% |