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: $30.97B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.87B | 35.1% |
| Dividends Paid | $3.13B | 10.1% |
| Stock Repurchases | $7.41B | 23.9% |
| Net Change in Short-Term Borrowings | $433.4M | 1.4% |
| Other Financing | $598.8M | 1.9% |
| Working Capital | $2.46B | 8.0% |
| Other | $4.55B | 14.7% |
| Net Cash Flow | $1.50B | 4.8% |