COM:COMCAST:CORPORATE
Comcast Corporation
- Stock
Last Close
43.50
22/11 21:00
Market Cap
146.51B
Beta: -
Volume Today
10.50M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.13B - | 8.59B 20.42% | 8.41B 2.08% | 9.04B 7.51% | 22.90B 153.18% | 11.86B 48.20% | 13.32B 12.32% | 10.70B 19.68% | 13.83B 29.27% | 4.92B 64.40% | 15.11B 206.74% | |
depreciation and amortization | 16.12B - | 8.02B 50.25% | 8.68B 8.24% | 9.56B 10.12% | 9.82B 2.79% | 10.68B 8.66% | 12.95B 21.33% | 13.10B 1.13% | 13.80B 5.37% | 13.82B 0.12% | 14.34B 3.73% | |
deferred income tax | 16M - | 1.17B 7,181.25% | 958M 17.77% | 1.44B 50.73% | -10.65B 837.88% | 290M 102.72% | 563M 94.14% | -550M 197.69% | 1.89B 444.00% | -834M 144.08% | -2.74B 228.42% | |
stock based compensation | 419M - | 513M 22.43% | 567M 10.53% | 640M 12.87% | 751M 17.34% | 826M 9.99% | 1.02B 23.61% | 1.19B 16.85% | 1.31B 10.23% | 1.34B 1.60% | 1.24B 7.11% | |
change in working capital | -9.73B - | -1.53B 84.23% | -220M 85.67% | -1.70B 671.36% | -1.50B 11.84% | -297M 80.15% | -2.56B 761.95% | 566M 122.11% | -868M 253.36% | -2.90B 234.56% | 1.01B 134.71% | |
accounts receivables | -57M - | -20M 64.91% | -1.33B 6,575% | -1.33B 0.60% | -996M 24.94% | |||||||
inventory | 404M - | 286M 29.21% | 570M 99.30% | 830M 45.61% | 1.52B 82.65% | |||||||
accounts payables | -789M - | -347M - | -266M 23.34% | 765M 387.59% | 497M 35.03% | -520M 204.63% | ||||||
other working capital | -8.95B - | -1.53B 82.84% | -220M 85.67% | -1.70B 671.36% | -1.50B 11.84% | -297M 80.15% | -2.56B 761.95% | 566M 122.11% | -868M 253.36% | -2.90B 234.56% | 1.01B 134.71% | |
other non cash items | 204M - | 191M 6.37% | 380M 98.95% | 250M 34.21% | 78M 68.80% | 940M 1,105.13% | 397M 57.77% | -273M 168.77% | -830M 204.03% | 10.07B 1,313.13% | -452M 104.49% | |
net cash provided by operating activities | 14.16B - | 16.95B 19.67% | 18.78B 10.82% | 19.24B 2.46% | 21.40B 11.24% | 24.30B 13.52% | 25.70B 5.76% | 24.74B 3.74% | 29.15B 17.82% | 26.41B 9.38% | 28.50B 7.91% | |
investments in property plant and equipment | -7.61B - | -8.54B 12.32% | -9.87B 15.54% | -10.82B 9.65% | -11.30B 4.40% | -11.71B 3.65% | -12.43B 6.14% | -11.63B 6.39% | -12.06B 3.64% | -13.77B 14.18% | -15.54B 12.88% | |
acquisitions net | 984M - | 189M 80.79% | -1.35B 815.87% | -3.71B 174.28% | -532M 85.66% | -38.68B 7,170.49% | -600M 98.45% | 608M 201.33% | -1.67B 374.01% | 1.64B 198.62% | 524M 68.11% | |
purchases of investments | -1.22B - | -191M 84.38% | -784M 310.47% | -1.70B 116.45% | -2.29B 35.06% | -1.26B 45.16% | -1.90B 51.07% | -812M 57.24% | -174M 78.57% | -2.27B 1,206.90% | -1.31B 42.26% | |
sales maturities of investments | 2M - | 8.54B 427,000% | 9.87B 15.54% | 10.82B 9.65% | 150M 98.61% | 141M 6% | 12.43B 8,714.18% | 11.63B 6.39% | 12.06B 3.64% | 8.61B - | ||
other investing activites | -1.67B - | -8.73B 422.19% | -9.83B 12.55% | -12.98B 32.05% | 267M 102.06% | 650M 143.45% | -12.34B 1,998.77% | -11.84B 4.04% | -11.61B 2.00% | 258M 102.22% | 558M 116.28% | |
net cash used for investing activites | -9.51B - | -8.73B 8.21% | -11.96B 37.00% | -18.39B 53.67% | -13.70B 25.46% | -50.85B 271.09% | -14.84B 70.82% | -12.05B 18.83% | -13.45B 11.61% | -14.14B 5.16% | -7.16B 49.36% | |
debt repayment | -2.44B - | -3.17B 29.91% | -4.38B 37.89% | -3.05B 30.29% | -6.36B 108.52% | -8.80B 38.25% | -14.35B 63.15% | -18.78B 30.81% | -11.50B 38.77% | -2.31B 79.94% | -9.19B 298.35% | |
common stock issued | 40M - | 35M 12.50% | 36M 2.86% | 23M 36.11% | 504M - | 534M 5.95% | 4.67B 774.91% | 13.33B 185.27% | 5.39B 59.54% | |||
common stock repurchased | -2B - | -4.25B 112.55% | -6.75B 58.79% | -5B 25.93% | -504M - | -534M 5.95% | -4.67B 774.91% | -13.33B 185.27% | -11.29B 15.28% | |||
dividends paid | -1.96B - | -2.25B 14.77% | -2.44B 8.12% | -2.60B 6.73% | -2.88B 10.84% | -3.35B 16.27% | -3.73B 11.43% | -4.14B 10.84% | -4.53B 9.47% | -4.74B 4.61% | -4.77B 0.53% | |
other financing activites | -7.51B - | 3.63B 148.26% | 5.10B 40.69% | 10.78B 111.39% | 1.68B 84.46% | 39.29B 2,245.67% | 8.91B 77.33% | 16.40B 84.15% | -2.59B 115.78% | -9.14B 253.01% | 5M 100.05% | |
net cash used provided by financing activities | -13.88B - | -6.02B 56.63% | -8.43B 40.02% | 151M 101.79% | -7.57B 5,114.57% | 27.14B 458.43% | -9.18B 133.83% | -6.51B 29.06% | -18.62B 185.86% | -16.18B 13.07% | -19.85B 22.65% | |
effect of forex changes on cash | -245M - | 5M 102.04% | 2M 60% | -71M 3,650% | -86M 21.13% | 9M 110.47% | ||||||
net change in cash | -9.23B - | 2.19B 123.74% | -1.61B 173.68% | 1.01B 162.29% | 127M 87.38% | 338M 166.14% | 1.68B 397.04% | 6.18B 267.80% | -2.99B 148.39% | -4.00B 33.65% | 1.50B 137.54% | |
cash at beginning of period | 10.95B - | 1.72B 84.31% | 3.91B 127.59% | 2.29B 41.30% | 3.30B 43.83% | 3.57B 8.18% | 3.91B 9.47% | 5.59B 42.98% | 11.77B 110.56% | 8.78B 25.41% | 4.78B 45.52% | |
cash at end of period | 1.72B - | 3.91B 127.59% | 2.29B 41.30% | 3.30B 43.83% | 3.43B 3.85% | 3.91B 14.03% | 5.59B 42.98% | 11.77B 110.56% | 8.78B 25.41% | 4.78B 45.52% | 6.28B 31.37% | |
operating cash flow | 14.16B - | 16.95B 19.67% | 18.78B 10.82% | 19.24B 2.46% | 21.40B 11.24% | 24.30B 13.52% | 25.70B 5.76% | 24.74B 3.74% | 29.15B 17.82% | 26.41B 9.38% | 28.50B 7.91% | |
capital expenditure | -7.61B - | -8.54B 12.32% | -9.87B 15.54% | -10.82B 9.65% | -11.30B 4.40% | -11.71B 3.65% | -12.43B 6.14% | -11.63B 6.39% | -12.06B 3.64% | -13.77B 14.18% | -15.54B 12.88% | |
free cash flow | 6.55B - | 8.40B 28.19% | 8.91B 6.02% | 8.42B 5.50% | 10.11B 20.04% | 12.59B 24.56% | 13.27B 5.41% | 13.10B 1.25% | 17.09B 30.42% | 12.65B 26.00% | 12.96B 2.49% |
All numbers in (except ratios and percentages)