Comcast Corp (CMCSA)
39.91
+0.29
(+0.73%)
USD |
NASDAQ |
Apr 19, 11:09
Comcast Cash from Financing (Quarterly): -10.71B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.71B |
| September 30, 2023 | -4.644B |
| June 30, 2023 | -1.41B |
| March 31, 2023 | -3.082B |
| December 31, 2022 | -2.885B |
| September 30, 2022 | -4.663B |
| June 30, 2022 | -4.146B |
| March 31, 2022 | -4.49B |
| December 31, 2021 | -5.672B |
| September 30, 2021 | -3.882B |
| June 30, 2021 | -7.166B |
| March 31, 2021 | -1.898B |
| December 31, 2020 | -2.922B |
| September 30, 2020 | -2.066B |
| June 30, 2020 | -1.899B |
| March 31, 2020 | 374.00M |
| December 31, 2019 | -355.00M |
| September 30, 2019 | -2.094B |
| June 30, 2019 | -2.407B |
| March 31, 2019 | -4.325B |
| December 31, 2018 | 26.01B |
| September 30, 2018 | 6.094B |
| June 30, 2018 | -4.384B |
| March 31, 2018 | -576.00M |
| December 31, 2017 | -2.451B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.186B |
| June 30, 2017 | -2.794B |
| March 31, 2017 | -1.141B |
| December 31, 2016 | -1.109B |
| September 30, 2016 | 2.271B |
| June 30, 2016 | -2.239B |
| March 31, 2016 | 643.00M |
| December 31, 2015 | -510.00M |
| September 30, 2015 | -3.604B |
| June 30, 2015 | -1.498B |
| March 31, 2015 | -3.524B |
| December 31, 2014 | -2.627B |
| September 30, 2014 | 455.00M |
| June 30, 2014 | -2.203B |
| March 31, 2014 | -1.645B |
| December 31, 2013 | -179.00M |
| September 30, 2013 | -1.413B |
| June 30, 2013 | -1.569B |
| March 31, 2013 | -10.72B |
| December 31, 2012 | 433.00M |
| September 30, 2012 | 35.00M |
| June 30, 2012 | -2.048B |
| March 31, 2012 | -2.457B |
| December 31, 2011 | -2.478B |
| September 30, 2011 | -1.066B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-10.71B
Minimum
Dec 2023
374.00M
Maximum
Mar 2020
-3.475B
Average
-2.922B
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Paramount Global | -1.097B |
| Warner Bros. Discovery Inc | -1.529B |
| Netflix Inc | -2.452B |
| T-Mobile US Inc | -3.53B |
| Charter Communications Inc | -1.073B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.922B |
| Cash from Investing (Quarterly) | 4.557B |
| Free Cash Flow | 12.96B |
| Free Cash Flow Per Share (Quarterly) | 0.423 |
| Free Cash Flow to Equity (Quarterly) | 7.122B |
| Free Cash Flow to Firm (Quarterly) | 2.504B |
| Free Cash Flow Yield | 7.83% |