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: $27.03B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.95B | 36.8% |
| Business Acquisitions | $370.0M | 1.4% |
| Other Investing | $4.52B | 16.7% |
| Dividends Paid | $1.51B | 5.6% |
| Stock Repurchases | $203.2M | 0.8% |
| Net Change in Short-Term Borrowings | $519.4M | 1.9% |
| Other Financing | $1.47B | 5.5% |
| Working Capital | $1.33B | 4.9% |
| Other | $5.47B | 20.3% |
| Net Cash Flow | $1.68B | 6.2% |