← COMCAST CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $8.7b $22.7b $11.7b $13.1b $10.5b $14.2b $5.4b $15.4b $16.2b $20.0b
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — ($445.0m) ($282.0m) ($315.0m) ($338.0m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $9.0b $22.9b $11.9b $13.3b $10.7b $13.8b $4.9b $15.1b $15.9b $19.7b
Amortization of Intangible Assets $2.1b $2.4b $2.7b $4.3b $4.8b $5.2b $5.1b $5.5b $6.1b $6.9b
Depreciation $7.5b $7.9b $8.3b $8.7b $8.3b $8.6b $8.7b $8.9b $8.7b $9.3b
Depreciation, Depletion and Amortization $9.6b $10.3b $11.0b $13.0b $13.1b $13.8b $13.8b $14.3b $14.8b $16.2b
Deferred Income Tax Expense (Benefit) $1.4b ($10.7b) $290.0m $563.0m ($550.0m) $1.9b ($834.0m) ($2.7b) ($902.0m) $2.7b
Deferred income taxes $1.4b ($10.7b) $290.0m $563.0m ($550.0m) $1.9b ($834.0m) ($2.7b) ($902.0m) $2.7b
Goodwill and Intangible Asset Impairment — — — — — — $8.6b $0 $0 —
Goodwill, Impairment Loss — — — — — — $8.1b — — —
Share-based Payment Arrangement, Expense $507.0m $586.0m $639.0m $825.0m $960.0m $1.1b $1.1b $1.0b $1.1b $1.1b
Share-based Payment Arrangement, Noncash Expense $640.0m $751.0m $826.0m $1.0b $1.2b $1.3b $1.3b $1.2b $1.3b $1.3b
Share-based compensation $640.0m $751.0m $826.0m $1.0b $1.2b $1.3b $1.3b $1.2b $1.3b $1.3b
Gain (Loss) on Disposition of Assets — $442.0m $341.0m $0 $0 — — — — —
Income (Loss) from Equity Method Investments ($104.0m) $107.0m ($364.0m) ($505.0m) ($113.0m) $2.0b ($537.0m) $789.0m ($680.0m) ($591.0m)
Income Tax Expense (Benefit) $5.3b ($7.6b) $3.4b $3.7b $3.4b $5.3b $4.4b $5.4b $2.8b $6.1b
Interest Expense Nonoperating — — — — — — — — $4.1b $4.4b
Noncash interest expense (income), net $230.0m $272.0m $364.0m $417.0m $697.0m $482.0m $309.0m $316.0m $464.0m $488.0m
Other Nonoperating Income (Expense) $327.0m $61.0m — — — — — $592.0m $502.0m $10.1b
Additional Financial Items
Accounts Receivable, Credit Loss Expense (Reversal) — — — — — — $758.0m $775.0m $747.0m $698.0m
Accounts payable and accrued expenses related to trade creditors $374.0m $181.0m ($394.0m) ($347.0m) ($266.0m) $765.0m $497.0m ($520.0m) ($758.0m) ($20.0m)
Acquisitions, net of cash acquired ($3.9b) ($532.0m) ($38.2b) ($370.0m) ($233.0m) ($1.4b) ($12.0m) $0 ($119.0m) ($1.3b)
Cash paid for intangible assets ($1.7b) ($1.7b) ($1.9b) ($2.5b) ($2.5b) ($2.9b) ($3.1b) ($3.3b) ($2.9b) ($2.7b)
Construction of Universal Beijing Resort ($22.0m) ($71.0m) ($460.0m) ($1.1b) ($1.5b) ($976.0m) ($330.0m) ($137.0m) ($116.0m) ($11.0m)
Current and noncurrent receivables, net ($782.0m) ($888.0m) ($802.0m) ($57.0m) ($20.0m) ($1.3b) ($1.3b) ($996.0m) $136.0m ($135.0m)
Equity Securities, FV-NI, Gain (Loss) — — ($187.0m) $656.0m $1.0b $339.0m ($320.0m) ($130.0m) ($313.0m) ($20.0m)
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — $339.0m ($80.0m) ($394.0m) ($140.0m) ($288.0m) ($159.0m)
Film and television costs, net ($495.0m) ($197.0m) ($395.0m) ($929.0m) ($244.0m) ($680.0m) ($451.0m) ($260.0m) $290.0m $338.0m
Gain (Loss) Related to Litigation Settlement — ($250.0m) ($125.0m) $0 ($177.0m) — — — — —
Goodwill $36.0b $36.8b $66.2b $68.7b $70.7b $70.2b $58.5b $59.3b $58.2b $61.5b
Net (gain) loss on investment activity and other ($169.0m) ($182.0m) $576.0m ($20.0m) ($970.0m) ($1.3b) $1.2b ($768.0m) $1.1b ($8.9b)
Nonoperating Income (Expense) ($2.5b) ($2.7b) ($225.0m) $438.0m $1.2b $2.6b ($861.0m) $1.3b ($490.0m) $9.5b
Other $13.0m $100.0m ($273.0m) $357.0m ($1.7b) ($544.0m) $786.0m $5.0m $339.0m ($50.0m)
Other operating assets and liabilities ($794.0m) ($592.0m) $1.3b ($1.2b) $1.1b $382.0m ($1.6b) $2.8b ($4.6b) $2.0b
Proceeds from (repayments of) short-term borrowings, net $1.8b ($1.9b) $379.0m ($1.3b) $0 $0 $660.0m ($660.0m) $0 $0
Proceeds from borrowings $9.2b $11.5b $44.8b $5.5b $18.6b $2.6b $2.7b $6.1b $6.3b $3.5b
Realized Investment Gains (Losses) $46.0m $12.0m — — — — — — — —
Repayment of collateralized obligation — — — — — $0 $0 ($5.2b) $0 $0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($92.0m) $37.0m $6.0m — — — — — — —
Net Cash Provided by (Used in) Operating Activities $19.2b $21.4b $24.3b $25.7b $24.7b $29.1b $26.4b $28.5b $27.7b $33.6b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $9.1b $9.6b $9.8b $10.0b $9.2b $9.2b $10.6b $12.2b $12.2b $11.8b
Payments to Acquire Businesses, Net of Cash Acquired $3.9b $532.0m $38.2b $370.0m $233.0m $1.4b $12.0m $0 — $1.3b
Payments to Acquire Investments $1.7b $2.3b $1.3b $1.9b $812.0m $174.0m $2.3b $1.3b $1.1b $1.3b
Purchases of investments ($1.7b) ($2.3b) ($1.3b) ($1.9b) ($812.0m) ($174.0m) ($2.3b) ($1.3b) ($1.1b) ($1.3b)
Advance on sale of investment — — — — — $0 $0 $8.6b $0 $0
Proceeds from sales of businesses and investments $218.0m $150.0m $141.0m $886.0m $2.3b $684.0m $2.0b $661.0m $771.0m $670.0m
Payments for (Proceeds from) Other Investing Activities ($21.0m) ($685.0m) ($793.0m) ($140.0m) ($250.0m) ($451.0m) ($258.0m) ($558.0m) $113.0m ($199.0m)
Net Cash Provided by (Used in) Investing Activities ($18.4b) ($13.7b) ($50.9b) ($14.8b) ($12.0b) ($13.4b) ($14.1b) ($7.2b) ($15.7b) ($16.2b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $9.2b $11.5b $44.8b $5.5b $18.6b $2.6b $2.7b $6.1b $6.3b $3.5b
Repayments of Long-term Debt — — — — — — — — $3.6b $5.7b
Repurchases and repayments of debt ($3.1b) ($6.4b) ($8.8b) ($14.4b) ($18.8b) ($11.5b) ($2.3b) ($4.0b) ($3.6b) ($5.7b)
Proceeds from Issuance of Common Stock $23.0m $0 $0 — — — — — — —
Payments for Repurchase of Common Stock $5.0b $5.4b $5.3b $504.0m $534.0m $4.7b $13.3b $11.3b $9.1b $7.2b
Repurchases of common stock under repurchase program and employee plans ($5.0b) ($5.4b) ($5.3b) ($504.0m) ($534.0m) ($4.7b) ($13.3b) ($11.3b) ($9.1b) ($7.2b)
Dividends Payable $653.0m $732.0m $860.0m $956.0m $1.1b $1.1b $1.1b $1.2b $1.2b $1.2b
Dividends paid $2.6b $2.9b $3.4b $3.7b $4.1b $4.5b $4.7b $4.8b $4.8b $4.9b
Payments of Dividends $2.6b $2.9b $3.4b $3.7b $4.1b $4.5b $4.7b $4.8b $4.8b $4.9b
Proceeds from (Payments for) Other Financing Activities $13.0m $100.0m ($273.0m) $357.0m ($1.7b) ($544.0m) $786.0m $5.0m $339.0m ($50.0m)
Net Cash Provided by (Used in) Financing Activities $151.0m ($7.6b) $27.1b ($9.2b) ($6.5b) ($18.6b) ($16.2b) ($19.9b) ($10.9b) ($14.3b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($245.0m) $5.0m $2.0m ($71.0m) ($86.0m) $9.0m ($26.0m) $42.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $338.0m $1.7b $6.2b ($3.0b) ($4.0b) $1.5b $1.1b $3.2b
Increase (decrease) in cash, cash equivalents and restricted cash $992.0m $156.0m $338.0m $1.7b $6.2b ($3.0b) ($4.0b) $1.5b $1.1b $3.2b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $3.9b $5.6b $11.8b $8.8b $4.8b $6.3b $7.4b $10.6b
Cash, cash equivalents and restricted cash, beginning of year $3.4b $3.6b $3.9b $5.6b $11.8b $8.8b $4.8b $6.3b $7.4b $10.6b
Impact of foreign currency on cash, cash equivalents and restricted cash $0 $0 ($245.0m) $5.0m $2.0m ($71.0m) ($86.0m) $9.0m ($26.0m) $42.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $2.6b $2.8b $2.9b $4.3b $3.9b $3.9b $3.4b $3.7b $3.7b $3.9b
Income Taxes Paid, Net $3.7b $4.1b $2.4b $3.2b $3.2b $2.6b $5.3b $5.1b $7.1b $755.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.