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: $33.62B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.55B | 28.4% |
| Business Acquisitions | $532.0M | 1.6% |
| Other Investing | $2.03B | 6.0% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Working Capital | $12.36B | 36.8% |
| Other | $9.02B | 26.8% |
| Net Cash Flow | $127.0M | 0.4% |