Investor Alert

Comcast Corp. Cl A



After Hours

 --Quotes are delayed by 20 min

Jan 27, 2022, 7:52 p.m.





0.00 0.00%


Volume 1.57m

Quotes are delayed by 20 min


Previous close

$ 48.46

$ 48.01


-0.45 -0.93%

Day low

Day high




52 week low

52 week high




Annual Financials for Comcast Corp. Cl A

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 9.05B22.92B11.86B13.32B10.7B
Depreciation, Depletion & Amortization 9.56B10.13B11.02B12.95B13.1B
Depreciation and Depletion 7.46B7.91B8.28B8.66B8.32B
Amortization of Intangible Assets 2.09B2.22B2.74B4.29B4.78B
Deferred Taxes & Investment Tax Credit 1.44B(10.65B)290M563M(550M)
Deferred Taxes 1.44B(10.65B)290M563M(550M)
Investment Tax Credit -----
Other Funds 890M387M1.43B1.42B920M
Funds from Operations 20.94B22.79B24.59B28.26B24.17B
Extraordinaries -----
Changes in Working Capital (1.7B)(1.53B)(297M)(2.56B)566M
Receivables -----
Accounts Payable 374M173M(394M)(347M)(266M)
Other Assets/Liabilities (2.07B)(1.71B)97M(2.21B)832M
Net Operating Cash Flow 19.24B21.26B24.3B25.7B24.74B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (11.25B)(11.57B)(11.85B)(12.48B)(12.09B)
Capital Expenditures (Fixed Assets) (9.56B)(9.97B)(9.92B)(10.01B)(9.18B)
Capital Expenditures (Other Assets) (1.69B)(1.61B)(1.94B)(2.48B)(2.91B)
Net Assets from Acquisitions (3.93B)(2.83B)(38.22B)(370M)(233M)
Sale of Fixed Assets & Businesses 218M150M141M886M2.34B
Purchase/Sale of Investments (1.7B)(2.36B)(1.72B)(3.02B)(2.31B)
Purchase of Investments (1.7B)(2.36B)(1.72B)(3.02B)(2.31B)
Sale/Maturity of Investments -----
Other Uses (1.75B)----
Other Sources 21M785M793M140M250M
Net Investing Cash Flow (18.39B)(15.83B)(50.85B)(14.84B)(12.05B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (2.6B)(2.88B)(3.35B)(3.74B)(4.14B)
Common Dividends (2.6B)(2.88B)(3.35B)(3.74B)(4.14B)
Preferred Dividends -----
Change in Capital Stock (4.98B)(5.44B)(5.32B)(504M)(534M)
Repurchase of Common & Preferred Stk. (5B)(5.44B)(5.32B)(504M)(534M)
Sale of Common & Preferred Stock 23M----
Proceeds from Stock Options 23M----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 7.97B3.2B36.36B(4.99B)(133M)
Change in Current Debt 1.79B(1.91B)379M(1.29B)-
Change in Long-Term Debt 6.18B5.1B35.98B(3.7B)(133M)
Issuance of Long-Term Debt 9.23B11.47B44.78B10.65B18.64B
Reduction in Long-Term Debt (3.05B)(6.36B)(8.8B)(14.35B)(18.78B)
Other Funds (240M)(152M)(550M)46M(1.71B)
Other Uses (253M)(252M)(550M)(311M)(1.71B)
Other Sources 13M100M-357M-
Net Financing Cash Flow 151M(5.27B)27.14B(9.18B)(6.51B)
Exchange Rate Effect --(245M)5M2M
Miscellaneous Funds -----
Net Change in Cash 1.01B156M338M1.68B6.18B
Free Cash Flow 9.68B11.29B14.38B15.69B15.56B
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