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: $32.28B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.18B | 37.7% |
| Business Acquisitions | $119.0M | 0.4% |
| Other Investing | $2.36B | 7.3% |
| Dividends Paid | $2.33B | 7.2% |
| Stock Repurchases | $4.41B | 13.7% |
| Working Capital | $4.61B | 14.3% |
| Other | $5.17B | 16.0% |
| Net Cash Flow | $1.10B | 3.4% |