Comcast Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.93B | $3.86B | $3.26B | $4.05B | $4.25B | $3.83B | $3.02B | $-4.60B |
| Depreciation & Amortization | $3.54B | $3.55B | $3.53B | $3.49B | $3.54B | $3.78B | $3.47B | $3.33B |
| Depreciation | $2.15B | $2.18B | $2.19B | $2.20B | $2.20B | $2.26B | $2.20B | $2.15B |
| Amortization | $1.39B | $1.38B | $1.34B | $1.29B | $1.34B | $1.51B | $1.27B | $1.18B |
| Stock-Based Compensation | $316.0M | $373.0M | $286.0M | $287.0M | $309.0M | $359.0M | $347.0M | $314.0M |
| Net Cash from Operating Activities | $4.72B | $7.85B | $5.92B | $8.15B | $7.20B | $7.23B | $5.88B | $6.95B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.72B | $2.63B | $3.32B | $3.30B | $2.96B | $2.66B | $3.57B | $2.79B |
| Business Acquisitions | — | — | — | — | — | — | $11.0M | $1.0M |
| Net Cash from Investing Activities | $-3.37B | $-3.51B | $4.56B | $-4.19B | $-4.16B | $-3.37B | $-3.98B | $-3.37B |
| Financing Activities | ||||||||
| Dividends Paid | $1.23B | $1.19B | $1.18B | $1.20B | $1.21B | $1.17B | $1.17B | $1.19B |
| Stock Repurchases | $2.27B | $2.66B | $3.52B | $3.54B | $2.05B | $2.18B | $3.52B | $3.53B |
| Net Cash from Financing Activities | $-1.79B | $-4.02B | $-10.71B | $-4.64B | $-1.41B | $-3.08B | $-2.89B | $-4.66B |
| Net Change in Cash | $-445.0M | $304.0M | $-207.0M | $-713.0M | $1.62B | $796.0M | $-948.0M | $-1.13B |
| Free Cash Flow | $2.00B | $5.22B | $2.60B | $4.86B | $4.24B | $4.56B | $2.32B | $4.16B |