Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,107,000 | 4,925,000 | 13,833,000 | 10,701,000 | 13,323,000 |
| Depreciation Amortization | 14,336,000 | 13,821,000 | 13,804,000 | 13,100,000 | 12,953,000 |
| Income taxes - deferred | -2,739,000 | -834,000 | 1,892,000 | -550,000 | 563,000 |
| Accounts receivable | -996,000 | -1,327,000 | -1,335,000 | -20,000 | -57,000 |
| Other Working Capital | 1,008,000 | -2,904,000 | -868,000 | 566,000 | -2,560,000 |
| Other Operating Activity | 1,785,000 | 12,732,000 | 1,820,000 | 940,000 | 1,475,000 |
| Operating Cash Flow | $28,501,000 | $26,413,000 | $29,146,000 | $24,737,000 | $25,697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,379,000 | -10,956,000 | -10,150,000 | -10,677,000 | -11,069,000 |
| Net Acquisitions | 661,000 | 1,973,000 | -690,000 | 2,106,000 | 516,000 |
| Purchase Of Investment | -1,313,000 | -2,274,000 | -174,000 | -812,000 | -1,899,000 |
| Sale Of Investment | 8,610,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,298,000 | -3,141,000 | -2,883,000 | -2,914,000 | -2,475,000 |
| Other Investing Activity | -2,740,000 | -2,883,000 | -2,432,000 | -2,664,000 | -2,389,000 |
| Investing Cash Flow | $-7,161,000 | $-14,140,000 | $-13,446,000 | $-12,047,000 | $-14,841,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -660,000 | 660,000 | 0 | N/A | -1,288,000 |
| Debt Issued | 6,052,000 | 2,745,000 | 2,628,000 | 18,644,000 | 10,654,000 |
| Debt Repayment | -9,190,000 | -2,307,000 | -11,498,000 | -18,777,000 | -14,354,000 |
| Common Stock Repurchased | -11,291,000 | -13,328,000 | -4,672,000 | -534,000 | -504,000 |
| Dividend Paid | -4,766,000 | -4,741,000 | -4,532,000 | -4,140,000 | -3,735,000 |
| Other Financing Activity | 5,000 | 787,000 | -544,000 | -1,706,000 | 46,000 |
| Financing Cash Flow | $-19,850,000 | $-16,184,000 | $-18,618,000 | $-6,513,000 | $-9,181,000 |
| Exchange Rate Effect | 9,000 | -86,000 | -71,000 | 2,000 | 5,000 |
| Beginning Cash Position | 4,782,000 | 8,778,000 | 11,768,000 | 5,589,000 | 3,909,000 |
| End Cash Position | 6,282,000 | 4,782,000 | 8,778,000 | 11,768,000 | 5,589,000 |
| Net Cash Flow | $1,500,000 | $-3,997,000 | $-2,989,000 | $6,179,000 | $1,680,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,501,000 | 26,413,000 | 29,146,000 | 24,737,000 | 25,697,000 |
| Capital Expenditure | -12,379,000 | -10,956,000 | -10,150,000 | -10,677,000 | -11,069,000 |
| Free Cash Flow | 16,122,000 | 15,457,000 | 18,996,000 | 14,060,000 | 14,628,000 |