$CMCSA Cashflow Statement | Understand Stock

$CMCSA

$21.87 -$0.19 (0.84%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill and long-lived asset impairments
Share-based compensation
Noncash interest expense (income), net
Net (gain) loss on investment activity and other
Deferred income taxes
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Current and noncurrent receivables, net
Film and television costs, net
Accounts payable and accrued expenses related to trade creditors
Other operating assets and liabilities
Net cash provided by operating activities
Investing Activities
Capital expenditures
Cash paid for intangible assets
Construction of Universal Beijing Resort
Purchase of spectrum
Acquisitions, net of cash acquired
Proceeds from sales of businesses and investments
Advance on sale of investment
Purchases of investments
Other
Net cash provided by (used in) investing activities

Financing Activities
Proceeds from (repayments of) short-term borrowings, net
Proceeds from borrowings
Proceeds from collateralized obligation
Repurchases and repayments of debt
Repayment of collateralized obligation
Repurchases of common stock under repurchase program and employee plans
Dividends paid
Other
Net cash provided by (used in) financing activities

Impact of foreign currency on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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