CMCSA Financial Analysis
CMCSA Key Indicators
CMCSA Income Statement
CMCSA Balance Sheet
CMCSA Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 8.08B 36.43% | 7.02B -13.88% | 4.72B -34.37% | 7.85B 8.58% | 5.92B 0.68% | 8.15B 17.38% | 7.20B 13.77% | 7.23B -0.40% | 5.88B -23.49% | 6.95B 13.87% | 6.33B -16.82% | 7.26B -6.37% | 7.69B 52.50% | 6.10B 16.68% | 7.61B -12.00% | 7.75B 33.09% | 5.04B -19.13% | 5.23B 0.71% | 8.64B 22.77% | 5.82B |
Funds from Operations | 8.40B 145.97% | 7.97B -1.07% | 8.62B 1.72% | 7.62B 1.03% | 3.42B -45.49% | 8.06B 5.40% | 8.48B 6.99% | 7.55B 0.80% | 6.27B -16.44% | 7.65B -4.84% | 7.92B 4.17% | 7.49B 8.84% | 7.50B 43.06% | 8.03B 36.61% | 7.60B 19.47% | 6.88B 2.90% | 5.24B -24.65% | 5.88B -16.82% | 6.37B -11.40% | 6.68B |
Change in Working Capital | -319.00M -112.72% | -951.00M -1101.05% | -3.90B 205.17% | 224.00M -170.44% | 2.51B -756.54% | 95.00M -113.59% | -1.28B -19.89% | -318.00M 38.86% | -382.00M -300.00% | -699.00M -63.86% | -1.59B -79800.00% | -229.00M -126.23% | 191.00M -195.98% | -1.93B 196.17% | 2.00M -99.91% | 873.00M -201.51% | -199.00M -72.40% | -653.00M -65.25% | 2.28B -1681.94% | -860.00M |
Net Cash Flow from Investing Activities | -5.11B -212.16% | -3.68B -12.17% | -3.37B -19.00% | -3.51B 4.18% | 4.56B -214.44% | -4.19B 24.48% | -4.16B -0.88% | -3.37B 29.77% | -3.98B -20.99% | -3.37B 21.30% | -4.20B 38.95% | -2.60B -0.57% | -5.04B 23.71% | -2.78B -20.60% | -3.02B 119.24% | -2.61B -15.77% | -4.07B 3.69% | -3.50B -0.09% | -1.38B -67.12% | -3.10B |
Capital Expenditures - Net | 4.82B 14.41% | 3.62B -12.32% | 3.39B -10.30% | 3.31B -3.50% | 4.21B -7.47% | 4.12B 15.78% | 3.78B 19.61% | 3.43B 37.32% | 4.55B 16.59% | 3.56B 24.25% | 3.16B 12.11% | 2.50B 1.05% | 3.91B 10.97% | 2.87B -2.48% | 2.82B 5.16% | 2.47B -1.12% | 3.52B -9.21% | 2.94B -5.77% | 2.68B -4.19% | 2.50B |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -11.00M -99.09% | -1,000K -200.00% | 0.00 -100.00% | 0.00 -100.00% | -1.21B 14987.50% | 1,000K -103.70% | -21.00M 425.00% | -147.00M -24.23% | -8.00M -96.06% | -27.00M -61.97% | -4.00M -95.35% | -194.00M |
Net Cash Flow from Financing Activities | -4.42B -58.71% | -642.00M -86.18% | -1.79B 27.23% | -4.02B 30.53% | -10.71B 271.37% | -4.64B -0.41% | -1.41B -65.99% | -3.08B -31.36% | -2.89B -49.14% | -4.66B 20.12% | -4.15B -42.14% | -4.49B 136.56% | -5.67B 94.11% | -3.88B 87.90% | -7.17B 277.36% | -1.90B -607.49% | -2.92B 723.10% | -2.07B -1.34% | -1.90B -21.11% | 374.00M |
Dividends Paid | 1.19B 0.85% | 1.21B 0.58% | 1.23B 0.99% | 1.19B 1.62% | 1.18B 0.85% | 1.20B 0.42% | 1.21B 0.17% | 1.17B 0.69% | 1.17B 2.18% | 1.19B 3.20% | 1.21B 5.30% | 1.17B 7.96% | 1.15B 8.63% | 1.16B 9.36% | 1.15B 9.42% | 1.08B 10.54% | 1.05B 10.14% | 1.06B 10.79% | 1.05B 10.17% | 977.00M |
Stock - Total - Issuance/(Retirement) - Net | -2.18B -38.00% | -1.99B -43.83% | -2.27B 10.48% | -2.66B 22.43% | -3.52B 0.17% | -3.54B 0.51% | -2.05B -33.08% | -2.18B -32.49% | -3.52B 71.05% | -3.53B 112.35% | -3.07B 372.99% | -3.22B 943.04% | -2.06B 1857.14% | -1.66B 937.50% | -648.00M 1700.00% | -309.00M 32.62% | -105.00M 45.83% | -160.00M 95.12% | -36.00M -65.05% | -233.00M |
Debt - LT & ST - Issuance/(Retirement) | -1.14B -81.44% | 2.48B -6626.32% | 1.62B -20.41% | -263.00M -175.14% | -6.14B -598.22% | -38.00M -19.15% | 2.03B -2112.87% | 350.00M 2592.31% | 1.23B -152.60% | -47.00M -95.82% | -101.00M -98.15% | 13.00M -80.88% | -2.34B 37.80% | -1.12B -15.62% | -5.47B -617.01% | 68.00M -96.31% | -1.70B -391.27% | -1.33B 36.20% | 1.06B -173.27% | 1.84B |
Net Change in Cash | -1.50B 625.12% | 2.74B -483.87% | -445.00M -127.40% | 304.00M -61.81% | -207.00M -78.16% | -713.00M -36.85% | 1.62B -179.03% | 796.00M 489.63% | -948.00M -69.21% | -1.13B 101.61% | -2.06B -19.66% | 135.00M -95.79% | -3.08B 56.37% | -560.00M 134.31% | -2.56B -147.66% | 3.21B 6.23% | -1.97B -199.09% | -239.00M -42.69% | 5.37B 1171.80% | 3.02B |
Free Cash Flow | 3.26B 90.70% | 3.41B -15.48% | 1.34B -60.91% | 4.54B 19.48% | 1.71B 28.57% | 4.03B 19.05% | 3.42B 7.95% | 3.80B -20.19% | 1.33B -64.85% | 3.39B 4.67% | 3.17B -33.81% | 4.76B -9.85% | 3.78B 148.46% | 3.23B 41.28% | 4.79B -19.69% | 5.28B 58.80% | 1.52B -35.44% | 2.29B 10.47% | 5.97B 40.51% | 3.33B |
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What is CMCSA's PE Ratio in 2025/4/4?
CMCSA's PE ratio in April 4, 2025 is 8.06. This indicates the price investors are willing to pay for $1 of earnings.
What is CMCSA's PS Ratio in 2025/4/4?
CMCSA's PS ratio in April 4, 2025 is 1.02. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CMCSA's Dividend Yield in 2024/Q4?
CMCSA's Dividend Yield in 2024/Q4 is 3.30%. This represents the return on investment from dividends relative to the stock price.
What is CMCSA's Gross Margin in 2024/Q4?
CMCSA's Gross Margin in 2024/Q4 is 56.58. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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