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COMCAST CORP Financing Cash Flow 2007-2026 | CMCSA

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is COMCAST CORP's current financing cash flow?

COMCAST CORP (CMCSA) annual financing cash flow for 2025 was $-14.35B, a 31.82% decline from 2024. COMCAST CORP financing cash flow for the quarter ending March 31, 2026 was $-5.01B.

What was COMCAST CORP's financing cash flow in 2024?

COMCAST CORP annual financing cash flow for 2024 was $-10.88B, a 45.17% increase from 2023.

What was COMCAST CORP's financing cash flow in 2023?

COMCAST CORP annual financing cash flow for 2023 was $-19.85B, a 22.65% decline from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-6.51B
FY2025
$-14.35B
07080910111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-14.35B-31.8%10-K
FY2024$-10.88B+45.2%10-K
FY2023$-19.85B-22.7%10-K
FY2022$-16.18B+13.1%10-K
FY2021$-18.62B-185.9%10-K
FY2020$-6.51B+29.1%10-K
FY2019$-9.18B-133.8%10-K
FY2018$27.14B+458.4%10-K
FY2017$-7.57B-1644.7%10-K
FY2016$-434.0M+95.2%10-K
FY2015$-9.14B-51.8%10-K
FY2014$-6.02B+56.6%10-K
FY2013$-13.88B-243.8%10-K
FY2012$-4.04B+34.9%10-K
FY2011$-6.20B-3900.6%10-K
FY2010$-155.0M+96.8%10-K
FY2009$-4.91B-94.6%10-K
FY2008$-2.52B-698.1%10-K
FY2007$-316.0M-10-K
Company: COMCAST CORPTicker: CMCSASector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →