Cash flow Comcast Corporation

Stocks

CMCSA

US20030N1019

Wireless Telecommunications Services

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25.92 ^USD	-1.01%		+2.78%	-13.35%

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Published financial data: COMCAST CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	116B	121B	122B	124B	124B
Total Revenues	116B	121B	122B	124B	124B
Cost of Goods Sold, Total	38.45B	38.21B	36.76B	37.03B	34.95B
Gross Profit	77.94B	83.21B	84.81B	86.7B	88.76B
Selling General & Admin Expenses, Total	43.31B	46.77B	47.16B	48.61B	51.88B
Depreciation & Amortization - (IS)	8.63B	8.72B	8.85B	8.73B	9.33B
Amortization of Goodwill and Intangible Assets - (IS)	5.18B	5.1B	5.48B	6.07B	6.88B
Other Operating Expenses, Total	57.12B	60.59B	61.5B	63.41B	68.09B
Operating Income	20.82B	22.62B	23.31B	23.3B	20.67B
Interest Expense, Total	-4.28B	-3.9B	-4.09B	-4.13B	-4.41B
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-4.28B	-3.9B	-4.09B	-4.13B	-4.41B
Income (Loss) On Equity Invest.	2.01B	-537M	789M	-680M	-591M
Other Non Operating Income (Expenses)	212M	-4M	592M	502M	716M
EBT, Excl. Unusual Items	18.75B	18.19B	20.61B	18.99B	16.39B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-8.1B	-	-	-
Gain (Loss) On Sale Of Investments	339M	-320M	-130M	-313M	9.38B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-485M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	19.09B	9.28B	20.48B	18.67B	25.77B
Income Tax Expense	5.26B	4.36B	5.37B	2.8B	6.11B
Earnings From Continuing Operations	13.83B	4.92B	15.11B	15.88B	19.66B
Net Income to Company	13.83B	4.92B	15.11B	15.88B	19.66B
Minority Interest	325M	445M	282M	315M	338M
Net Income - (IS)	14.16B	5.37B	15.39B	16.19B	20B
Net Income to Common Incl Extra Items	14.16B	5.37B	15.39B	16.19B	20B
Net Income to Common Excl. Extra Items	14.16B	5.37B	15.39B	16.19B	20B
Per Share Items
Net EPS - Basic	3.09	1.22	3.73	4.17	5.41
Basic EPS - Continuing Operations	3.09	1.22	3.73	4.17	5.41
Basic Weighted Average Shares Outstanding	4.58B	4.41B	4.12B	3.88B	3.7B
Net EPS - Diluted	3.04	1.21	3.71	4.14	5.39
Diluted EPS - Continuing Operations	3.04	1.21	3.71	4.14	5.39
Diluted Weighted Average Shares Outstanding	4.65B	4.43B	4.15B	3.91B	3.71B
Normalized Basic EPS	2.63	2.68	3.19	3.14	2.86
Normalized Diluted EPS	2.59	2.67	3.17	3.12	2.85
Dividend Per Share	1	1.08	1.16	1.24	1.32
Payout Ratio	32.01	88.29	30.97	29.73	24.47
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	34.62B	36.44B	37.65B	38.1B	36.88B
EBITA	25.99B	27.72B	28.8B	29.37B	27.55B
EBIT	20.82B	22.62B	23.31B	23.3B	20.67B
EBITDAR	35.82B	37.64B	38.85B	39.3B	38.08B
Effective Tax Rate - (Ratio)	27.54	46.95	26.23	14.97	23.7
Current Domestic Taxes	3.02B	4.99B	7.86B	3.31B	3.01B
Current Foreign Taxes	343M	207M	249M	389M	427M
Total Current Taxes	3.37B	5.19B	8.11B	3.7B	3.43B
Deferred Domestic Taxes	1.76B	-764M	-2.59B	-648M	2.96B
Deferred Foreign Taxes	133M	-70M	-145M	-253M	-285M
Total Deferred Taxes	1.89B	-834M	-2.74B	-901M	2.67B
Normalized Net Income	12.05B	11.81B	13.16B	12.18B	10.58B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	4.28B	3.9B	4.09B	4.13B	4.41B
Supplemental Operating Expense Items
Advertising Expense	7.7B	8.51B	-	-	-
Marketing Expenses	-	-	7.97B	8.07B	8.86B
Selling and Marketing Expenses	7.7B	8.51B	7.97B	8.07B	8.86B
Net Rental Expense, Total	1.2B	1.2B	1.2B	1.2B	1.2B
Imputed Operating Lease Interest Expense	373M	350M	373M	380M	402M
Imputed Operating Lease Depreciation	827M	850M	827M	820M	798M
Stock-Based Comp., Other (Total)	1.32B	1.34B	1.24B	1.29B	1.29B
Total Stock-Based Compensation	1.32B	1.34B	1.24B	1.29B	1.29B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.71B	4.75B	6.22B	7.32B	9.48B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	8.71B	4.75B	6.22B	7.32B	9.48B
Accounts Receivable, Total	12.01B	12.67B	13.81B	13.66B	13.87B
Other Receivables	-	-	-	2B	-
Total Receivables	12.01B	12.67B	13.81B	15.66B	13.87B
Restricted Cash	56M	21M	-	-	-
Other Current Assets, Total	4.03B	4.38B	3.96B	3.82B	6.22B
Total Current Assets	24.81B	21.83B	23.99B	26.8B	29.57B
Gross Property Plant And Equipment	116B	118B	124B	128B	132B
Accumulated Depreciation	-55.61B	-56.9B	-58.7B	-59.5B	-60.8B
Net Property Plant And Equipment	60.51B	61.48B	65.47B	68.07B	70.97B
Long-term Investments	8.08B	7.25B	8.52B	7.76B	7.95B
Goodwill	70.19B	58.49B	59.27B	58.21B	61.5B
Other Intangibles, Total	92.94B	88.67B	87.23B	84.96B	81.84B
Accounts Receivable Long-Term	-	-	1.22B	1.22B	1.4B
Deferred Charges Long-Term	1.09B	1.08B	1.09B	1.18B	1.35B
Other Long-Term Assets, Total	18.27B	18.47B	18.02B	17.99B	18.06B
Total Assets	276B	257B	265B	266B	273B
Liabilities
Accounts Payable, Total	12.46B	12.54B	12.44B	11.32B	11.06B
Accrued Expenses, Total	9.13B	8.78B	10.86B	9.93B	11.72B
Current Portion of Long-Term Debt	2.13B	1.74B	2.07B	4.91B	5.96B
Current Portion of Leases	766M	675M	748M	751M	686M
Unearned Revenue Current, Total	3.04B	2.38B	12.41B	12.67B	4.1B
Other Current Liabilities	1.82B	1.77B	1.67B	-	1M
Total Current Liabilities	29.35B	27.89B	40.2B	39.58B	33.52B
Long-Term Debt	96.18B	96.44B	93.02B	92.29B	90.88B
Long-Term Leases	8.19B	7.91B	7.84B	7.47B	7.51B
Unearned Revenue Non Current	695M	735M	618M	665M	621M
Deferred Tax Liability Non Current	30.04B	28.71B	26B	25.23B	27.79B
Other Non Current Liabilities	13.45B	13.55B	13.67B	14.71B	14.93B
Total Liabilities	178B	175B	181B	180B	175B
Common Stock, Total	54M	51M	48M	47M	45M
Additional Paid In Capital	40.17B	39.41B	38.53B	38.1B	37.71B
Retained Earnings	61.9B	51.61B	52.89B	56.97B	66.68B
Treasury Stock	-7.52B	-7.52B	-7.52B	-7.52B	-7.52B
Comprehensive Income and Other	1.48B	-2.61B	-1.25B	-2.04B	-9M
Total Common Equity	96.09B	80.94B	82.7B	85.56B	96.9B
Minority Interest	1.92B	1.1B	764M	714M	473M
Total Equity	98.01B	82.04B	83.47B	86.27B	97.38B
Total Liabilities And Equity	276B	257B	265B	266B	273B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.53B	4.22B	3.97B	3.78B	3.6B
ECS Total Common Shares Outstanding	4.53B	4.22B	3.98B	3.79B	3.6B
Book Value / Share	21.2	19.18	20.79	22.59	26.89
Tangible Book Value	-67.04B	-66.22B	-63.8B	-57.61B	-46.44B
Tangible Book Value Per Share	-14.79	-15.69	-16.03	-15.21	-12.88
Total Debt	107B	107B	104B	105B	105B
Net Debt	98.55B	102B	97.46B	98.09B	95.55B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	9.6B	9.6B	9.6B	9.6B	9.6B
Minority Interest, Total (Incl. Fin. Div)	1.92B	1.1B	764M	714M	473M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.72B	1.7B	2.2B	2.2B	2.3B
Buildings, Total	20.26B	20.1B	20.9B	22.1B	26.9B
Machinery, Total	84.55B	85.68B	88.19B	89.15B	94.88B
Full Time Employees	189K	186K	186K	182K	179K
Accumulated Allowance for Doubtful Accounts (Supple)	658M	736M	698M	738M	713M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.16B	5.37B	15.39B	16.19B	20B
Depreciation & Amortization - CF	8.63B	8.72B	8.85B	8.73B	9.33B
Amortization of Goodwill and Intangible Assets - (CF)	5.18B	5.1B	5.48B	6.07B	6.88B
Depreciation & Amortization, Total	13.8B	13.82B	14.34B	14.8B	16.21B
(Gain) Loss From Sale Of Asset	-1.31B	1.18B	-768M	1.09B	-8.85B
Asset Writedown & Restructuring Costs	-	8.58B	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.32B	1.34B	1.24B	1.29B	1.29B
Other Operating Activities, Total	2.05B	-970M	-2.7B	-754M	2.82B
Change In Accounts Receivable	-1.34B	-1.33B	-996M	136M	-135M
Change In Accounts Payable	765M	497M	-520M	-758M	-20M
Change in Other Net Operating Assets	-298M	-2.07B	2.52B	-4.32B	2.33B
Cash from Operations	29.15B	26.41B	28.5B	27.67B	33.64B
Capital Expenditure	-10.15B	-10.96B	-12.38B	-12.3B	-11.76B
Cash Acquisitions	-1.37B	-12M	-	-	-1.31B
Divestitures	684M	1.98B	661M	771M	670M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.88B	-3.14B	-3.3B	-2.95B	-2.66B
Investment in Marketable and Equity Securities, Total	-174M	-2.27B	7.3B	-1.08B	-1.3B
Other Investing Activities, Total	451M	258M	558M	-113M	200M
Cash from Investing	-13.45B	-14.14B	-7.16B	-15.67B	-16.16B
Short Term Debt Issued, Total	-	660M	-	-	-
Long-Term Debt Issued, Total	2.63B	2.74B	6.05B	6.27B	3.49B
Total Debt Issued	2.63B	3.4B	6.05B	6.27B	3.49B
Short Term Debt Repaid, Total	-	-	-660M	-	-
Long-Term Debt Repaid, Total	-11.5B	-2.31B	-4.02B	-3.57B	-5.74B
Total Debt Repaid	-11.5B	-2.31B	-4.68B	-3.57B	-5.74B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-4.67B	-13.33B	-11.29B	-9.1B	-7.16B
Common Dividends Paid	-4.53B	-4.74B	-4.77B	-4.81B	-4.89B
Common & Preferred Stock Dividends Paid	-4.53B	-4.74B	-4.77B	-4.81B	-4.89B
Other Financing Activities, Total	-544M	787M	-5.17B	339M	-51M
Cash from Financing	-18.62B	-16.18B	-19.85B	-10.88B	-14.35B
Foreign Exchange Rate Adjustments	-71M	-86M	9M	-26M	42M
Miscellaneous Cash Flow Adjustments	-	-	1M	1M	-
Net Change in Cash	-2.99B	-4B	1.5B	1.1B	3.18B
Supplemental Items
Cash Interest Paid	3.91B	3.41B	3.71B	3.66B	3.87B
Cash Income Tax Paid (Refund)	2.63B	5.26B	5.11B	7.1B	755M
Levered Free Cash Flow	12.84B	10.8B	23.13B	7.66B	5.59B
Unlevered Free Cash Flow	15.52B	13.24B	25.69B	10.24B	8.35B
Change In Net Working Capital	-423M	1.96B	-11.22B	5.16B	7.65B
Net Debt Issued / Repaid	-8.87B	1.1B	1.38B	2.7B	-2.25B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.73	5.3	5.58	5.48	4.8
Return on Total Capital	6.32	7.18	7.75	7.69	6.56
Return On Equity %	14.48	5.47	18.25	18.71	21.41
Return on Common Equity	15.19	6.07	18.81	19.25	21.92
Margin Analysis
Gross Profit Margin %	66.96	68.53	69.76	70.08	71.75
SG&A Margin	37.22	38.52	38.79	39.28	41.93
EBITDA Margin %	29.75	30.01	30.97	30.79	29.81
EBITA Margin %	22.33	22.83	23.69	23.74	22.27
EBIT Margin %	17.89	18.63	19.18	18.83	16.71
Income From Continuing Operations Margin %	11.89	4.06	12.43	12.83	15.89
Net Income Margin %	12.17	4.42	12.66	13.09	16.17
Net Avail. For Common Margin %	12.17	4.42	12.66	13.09	16.17
Normalized Net Income Margin	10.35	9.73	10.83	9.84	8.55
Levered Free Cash Flow Margin	11.04	8.9	19.03	6.19	4.52
Unlevered Free Cash Flow Margin	13.33	10.9	21.13	8.28	6.75
Asset Turnover
Asset Turnover	0.42	0.46	0.47	0.47	0.46
Fixed Assets Turnover	2	1.99	1.92	1.85	1.78
Receivables Turnover (Average Receivables)	9.92	9.84	9.18	9.01	8.99
Short Term Liquidity
Current Ratio	0.85	0.78	0.6	0.68	0.88
Quick Ratio	0.71	0.62	0.5	0.58	0.7
Operating Cash Flow to Current Liabilities	0.99	0.95	0.71	0.7	1
Days Sales Outstanding (Average Receivables)	36.81	37.09	39.76	40.63	40.61
Average Days Payable Outstanding	113.05	119.39	124.01	117.42	116.85
Long Term Solvency
Total Debt/Equity	109.44	130.14	124.21	122.18	107.86
Total Debt / Total Capital	52.25	56.55	55.4	54.99	51.89
LT Debt/Equity	106.48	127.19	120.84	115.63	101.04
Long-Term Debt / Total Capital	50.84	55.27	53.89	52.04	48.61
Total Liabilities / Total Assets	64.48	68.11	68.48	67.59	64.28
EBIT / Interest Expense	4.86	5.81	5.7	5.64	4.69
EBITDA / Interest Expense	8.37	9.66	9.51	9.51	8.64
(EBITDA - Capex) / Interest Expense	6	6.85	6.48	6.53	5.97
Total Debt / EBITDA	2.99	2.84	2.67	2.68	2.76
Net Debt / EBITDA	2.75	2.71	2.51	2.5	2.51
Total Debt / (EBITDA - Capex)	4.18	4	3.92	3.9	3.99
Net Debt / (EBITDA - Capex)	3.84	3.82	3.68	3.63	3.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.38	4.33	0.12	1.78	-0.02
Gross Profit, 1 Yr. Growth %	10.64	6.77	1.92	2.23	2.37
EBITDA, 1 Yr. Growth %	13.17	5.27	3.3	1.2	-3.2
EBITA, 1 Yr. Growth %	16.7	6.65	3.87	2	-6.18
EBIT, 1 Yr. Growth %	19	8.68	3.05	-0.06	-11.28
Earnings From Cont. Operations, 1 Yr. Growth %	29.28	-64.4	206.72	5.1	23.83
Net Income, 1 Yr. Growth %	34.41	-62.07	186.55	5.22	23.51
Normalized Net Income, 1 Yr. Growth %	50.77	-1.95	11.42	-7.45	-13.15
Diluted EPS Before Extra, 1 Yr. Growth %	33.33	-60.2	206.61	11.59	30.19
Accounts Receivable, 1 Yr. Growth %	4.73	5.53	9	-1.1	1.52
Net Property, Plant and Equip., 1 Yr. Growth %	8.49	1.6	6.49	3.97	4.25
Total Assets, 1 Yr. Growth %	0.74	-6.75	2.93	0.53	2.41
Tangible Book Value, 1 Yr. Growth %	-10.73	-1.22	-3.66	-9.69	-19.4
Common Equity, 1 Yr. Growth %	6.39	-15.77	2.17	3.45	13.26
Cash From Operations, 1 Yr. Growth %	17.82	-9.38	7.91	-2.91	21.57
Capital Expenditures, 1 Yr. Growth %	-4.94	7.94	12.99	-0.66	-4.36
Levered Free Cash Flow, 1 Yr. Growth %	8.25	-15.89	114.14	-66.9	-26.96
Unlevered Free Cash Flow, 1 Yr. Growth %	5.34	-14.7	94.04	-60.14	-18.48
Dividend Per Share, 1 Yr. Growth %	8.7	8	7.41	6.9	6.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.36	8.28	2.2	0.94	0.87
Gross Profit, 2 Yr. CAGR %	2.28	8.69	4.32	2.08	2.3
EBITDA, 2 Yr. CAGR %	0.79	9.15	4.28	2.25	-1.03
EBITA, 2 Yr. CAGR %	1.13	11.56	5.25	2.93	-2.18
EBIT, 2 Yr. CAGR %	-0.73	13.72	5.83	1.48	-5.84
Earnings From Cont. Operations, 2 Yr. CAGR %	1.9	-32.16	4.5	79.55	14.08
Net Income, 2 Yr. CAGR %	4.13	-28.6	4.25	73.65	14
Normalized Net Income, 2 Yr. CAGR %	10.05	21.59	4.53	1.55	-10.34
Diluted EPS Before Extra, 2 Yr. CAGR %	3.64	-27.15	10.47	84.97	20.53
Accounts Receivable, 2 Yr. CAGR %	3.12	5.13	7.25	3.83	0.2
Net Property, Plant and Equip., 2 Yr. CAGR %	7.5	4.99	4.02	5.22	4.11
Total Assets, 2 Yr. CAGR %	2.34	-3.08	-2.03	1.72	1.47
Tangible Book Value, 2 Yr. CAGR %	-9.3	-6.1	-2.45	-6.73	-14.68
Common Equity, 2 Yr. CAGR %	7.78	-5.33	-7.23	2.81	8.24
Cash From Operations, 2 Yr. CAGR %	6.5	3.33	-1.11	2.36	8.65
Capital Expenditures, 2 Yr. CAGR %	-4.24	1.3	10.44	5.94	-2.53
Levered Free Cash Flow, 2 Yr. CAGR %	1.61	-4.58	34.2	-15.81	-50.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.73	-5.21	28.65	-12.05	-42.99
Dividend Per Share, 2 Yr. CAGR %	9.11	8.35	7.7	7.15	6.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.19	3.68	5.49	2.06	0.62
Gross Profit, 3 Yr. CAGR %	6.34	3.76	6.38	3.62	2.17
EBITDA, 3 Yr. CAGR %	4.7	2.26	7.16	3.24	0.4
EBITA, 3 Yr. CAGR %	5.9	2.94	8.94	4.16	-0.2
EBIT, 3 Yr. CAGR %	2.82	2.31	10.05	3.82	-2.97
Earnings From Cont. Operations, 3 Yr. CAGR %	5.26	-28.23	12.18	4.7	58.63
Net Income, 3 Yr. CAGR %	6.47	-25.63	13.47	4.57	55
Normalized Net Income, 3 Yr. CAGR %	7.86	5.9	18.1	0.37	-3.61
Diluted EPS Before Extra, 3 Yr. CAGR %	6.31	-24.66	17.62	10.84	64.54
Accounts Receivable, 3 Yr. CAGR %	2.64	3.92	6.4	4.39	3.05
Net Property, Plant and Equip., 3 Yr. CAGR %	10.84	5.5	5.49	4	4.9
Total Assets, 3 Yr. CAGR %	3.11	-0.78	-1.11	-1.19	1.95
Tangible Book Value, 3 Yr. CAGR %	-10.1	-6.68	-5.29	-4.93	-11.16
Common Equity, 3 Yr. CAGR %	10.3	-0.72	-2.9	-3.8	6.18
Cash From Operations, 3 Yr. CAGR %	6.25	0.92	4.83	-1.71	8.4
Capital Expenditures, 3 Yr. CAGR %	-0.27	-0.34	5.05	6.6	2.39
Levered Free Cash Flow, 3 Yr. CAGR %	6.43	-4.6	24.92	-15.84	-19.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.44	-4.7	20.36	-12.94	-14.25
Dividend Per Share, 3 Yr. CAGR %	9.58	8.74	8.03	7.43	6.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.59	7.39	5.17	2.58	3.62
Gross Profit, 5 Yr. CAGR %	6.69	6.88	5.52	3.08	4.73
EBITDA, 5 Yr. CAGR %	5.64	5.64	4.53	2.26	3.81
EBITA, 5 Yr. CAGR %	6.63	6.97	5.64	2.93	4.35
EBIT, 5 Yr. CAGR %	4.27	5.18	4.01	1.98	3.39
Earnings From Cont. Operations, 5 Yr. CAGR %	8.91	-26.48	4.95	3.57	12.94
Net Income, 5 Yr. CAGR %	10.29	-25.07	5.58	4.4	13.68
Normalized Net Income, 5 Yr. CAGR %	7.05	5.26	6.52	4.14	5.78
Diluted EPS Before Extra, 5 Yr. CAGR %	11.3	-23.93	7.96	7.91	18.78
Accounts Receivable, 5 Yr. CAGR %	8.58	7.48	4.46	3.88	3.88
Net Property, Plant and Equip., 5 Yr. CAGR %	10.79	9.83	8.06	5.39	4.93
Total Assets, 5 Yr. CAGR %	8.86	6.54	1.02	0.21	-0.09
Tangible Book Value, 5 Yr. CAGR %	2.7	7.72	-7.11	-6.7	-9.17
Common Equity, 5 Yr. CAGR %	12.24	3.36	2.92	0.68	1.42
Cash From Operations, 5 Yr. CAGR %	8.16	4.44	3.24	1.49	6.34
Capital Expenditures, 5 Yr. CAGR %	2.08	2.63	3.88	2.13	1.95
Levered Free Cash Flow, 5 Yr. CAGR %	9.18	6.49	16.77	-9.25	-13.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.93	6.16	14.83	-7.71	-10.74
Dividend Per Share, 5 Yr. CAGR %	12.7	11.38	8.82	8.1	7.49