Comcast Corp (CMCSA)
38.65
+0.78
(+2.06%)
USD |
NASDAQ |
Apr 26, 15:21
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 | -2.133B |
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 | 8.08% |