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 | 15.39B | 15.15B | 6.51B | 5.66B | 5.37B |
| Total Depreciation and Amortization | 14.34B | 14.28B | 14.12B | 14.05B | 13.82B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23B | 914.00M | 9.30B | 9.67B | 10.13B |
| Change in Net Operating Assets | 1.01B | -1.88B | -2.68B | -2.99B | -2.90B |
| Cash from Operations | 28.50B | 28.46B | 27.26B | 26.38B | 26.41B |
| Capital Expenditure | -12.38B | -12.71B | -12.25B | -11.70B | -10.96B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -12.00M | -12.00M | -12.00M | -12.00M |
| Divestitures | 661.00M | 1.20B | 2.25B | 2.26B | 1.99B |
| Other Investing Activities | 4.56B | -4.17B | -4.86B | -5.46B | -5.16B |
| Cash from Investing | -7.16B | -15.70B | -14.88B | -14.91B | -14.14B |
| Total Debt Issued | 6.05B | 9.29B | 9.28B | 4.35B | 3.41B |
| Total Debt Repaid | -4.68B | -5.71B | -5.71B | -2.91B | -2.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.29B | -11.29B | -11.27B | -12.28B | -13.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77B | -4.76B | -4.75B | -4.75B | -4.74B |
| Other Financing Activities | -5.17B | 442.00M | 409.00M | 819.00M | 787.00M |
| Cash from Financing | -19.85B | -12.02B | -12.04B | -14.78B | -16.18B |
| Foreign Exchange rate Adjustments | 9.00M | 18.00M | 4.00M | -31.00M | -86.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | 1.50B | 760.00M | 344.00M | -3.34B | -4.00B |