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: $16.95B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.42B | 43.8% |
| Business Acquisitions | $477.0M | 2.8% |
| Other Investing | $836.0M | 4.9% |
| Dividends Paid | $909.1M | 5.4% |
| Stock Repurchases | $1.71B | 10.1% |
| Net Change in Short-Term Borrowings | $203.3M | 1.2% |
| Other | $3.19B | 18.8% |
| Net Cash Flow | $2.19B | 12.9% |