For the year ending 2025-12-31, CCZ had $3,182M increase in cash & cash equivalents over the period. $21,893M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 19,660 | 15,877 | 15,107 | 4,925 |
| Depreciation and amortization | 16,210 | 14,802 | 14,336 | 13,821 |
| Goodwill and long-lived asset impairments | - | 0 | 0 | 8,583 |
| Share-based compensation | 1,288 | 1,288 | 1,241 | 1,336 |
| Noncash interest expense (income), net | 488 | 464 | 316 | 309 |
| Net (gain) loss on investment activity and other | -8,853 | 1,088 | -768 | -1,177 |
| Deferred income taxes | 2,674 | -902 | -2,739 | -834 |
| Current and noncurrent receivables, net | 135 | -136 | 996 | 1,327 |
| Film and television costs, net | -338 | -290 | 260 | 451 |
| Accounts payable and accrued expenses related to trade creditors | -20 | -758 | -520 | 497 |
| Other operating assets and liabilities | -1,994 | 4,611 | -2,784 | 1,623 |
| Net cash provided by operating activities | 33,643 | 27,673 | 28,501 | 26,413 |
| Capital expenditures | 11,750 | 12,181 | 12,242 | 10,626 |
| Cash paid for intangible assets | 2,658 | 2,949 | 3,298 | 3,141 |
| Construction of universal beijing resort | 11 | 116 | 137 | 330 |
| Purchase of spectrum | - | - | - | 0 |
| Acquisitions, net of cash acquired | 1,306 | - | 0 | 12 |
| Proceeds from sales of businesses and investments | 670 | 771 | 661 | 1,985 |
| Advance on sale of investment | 0 | 0 | 8,610 | - |
| Purchases of investments | 1,302 | 1,082 | 1,313 | 2,274 |
| Other | -199 | 113 | -558 | -258 |
| Net cash provided by (used in) investing activities | -16,157 | -15,670 | -7,161 | -14,140 |
| Proceeds from (repayments of) short-term borrowings, net | 0 | 0 | -660 | 660 |
| Proceeds from borrowings | 3,494 | 6,268 | 6,052 | 2,745 |
| Repurchases and repayments of debt | 5,740 | 3,573 | 4,015 | 2,307 |
| Repayment of collateralized obligation | 0 | 0 | 5,175 | - |
| Repurchases of common stock under repurchase program and employee plans | 7,155 | 9,103 | 11,291 | 13,328 |
| Dividends paid | 4,894 | 4,814 | 4,766 | 4,741 |
| Other | -50 | 339 | 5 | 786 |
| Net cash provided by (used in) financing activities | -14,346 | -10,883 | -19,850 | -16,184 |
| Impact of foreign currency on cash, cash equivalents and restricted cash | 42 | -26 | 9 | -86 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 3,182 | 1,095 | 1,500 | -3,997 |
| Cash and cash equivalents at beginning of period | 7,377 | 6,282 | 4,782 | 8,778 |
| Cash and cash equivalents at end of period | 10,559 | 7,377 | 6,282 | 4,782 |
COMCAST CORP (CCZ)
COMCAST CORP (CCZ)