Development
Comcast Corporation
CMCSA
$34.70
$0.481.40%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.26B | 4.05B | 4.25B | 3.83B | 3.02B |
| Total Depreciation and Amortization | 3.53B | 3.49B | 3.54B | 3.78B | 3.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.38B | 520.00M | 689.00M | -65.00M | -230.00M |
| Change in Net Operating Assets | 2.51B | 95.00M | -1.28B | -318.00M | -382.00M |
| Cash from Operations | 5.92B | 8.15B | 7.20B | 7.23B | 5.88B |
| Capital Expenditure | -3.34B | -3.31B | -2.98B | -2.75B | -3.67B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -12.00M |
| Divestitures | 251.00M | 41.00M | 26.00M | 343.00M | 788.00M |
| Other Investing Activities | 7.64B | -921.00M | -1.20B | -962.00M | -1.09B |
| Cash from Investing | 4.56B | -4.19B | -4.16B | -3.37B | -3.98B |
| Total Debt Issued | 6.00M | 2.00M | 4.99B | 1.06B | 3.24B |
| Total Debt Repaid | -974.00M | -40.00M | -2.95B | -709.00M | -2.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.52B | -3.54B | -2.05B | -2.18B | -3.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18B | -1.20B | -1.21B | -1.17B | -1.17B |
| Other Financing Activities | -5.05B | 136.00M | -179.00M | -82.00M | 567.00M |
| Cash from Financing | -10.71B | -4.64B | -1.41B | -3.08B | -2.89B |
| Foreign Exchange rate Adjustments | 27.00M | -32.00M | -6.00M | 20.00M | 36.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | 1.00M |
| Net Change in Cash | -207.00M | -713.00M | 1.62B | 796.00M | -947.00M |