| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 17,590 | 14,340 | 3,296 | 11,192 |
| Depreciation and amortization | 12,023 | 8,003 | 3,849 | 10,969 |
| Share-based compensation | 1,014 | 703 | 382 | 983 |
| Noncash interest expense (income), net | 359 | 253 | 130 | 331 |
| Net (gain) loss on investment activity and other | -9,282 | -9,390 | 231 | 620 |
| Deferred income taxes | 3,250 | 2,556 | -43 | 123 |
| Current and noncurrent receivables, net | -716 | -1,023 | -935 | -74 |
| Film and television costs, net | 168 | -188 | 123 | 287 |
| Accounts payable and accrued expenses related to trade creditors | -135 | 34 | -35 | -906 |
| Other operating assets and liabilities | 566 | 1,602 | 327 | 3,505 |
| Net cash provided by operating activities | 24,802 | 16,109 | 8,294 | 19,593 |
| Capital expenditures | 8,001 | 4,930 | 2,252 | 8,267 |
| Cash paid for intangible assets | 1,934 | 1,257 | 622 | 2,043 |
| Construction of universal beijing resort | 3 | 3 | 2 | 111 |
| Acquisitions, net of cash acquired | 1,279 | 1,279 | - | - |
| Proceeds from sales of businesses and investments | 644 | 659 | 43 | 689 |
| Purchases of investments | 1,226 | 1,132 | 145 | 934 |
| Other | -80 | -39 | -19 | -108 |
| Net cash provided by (used in) investing activities | -11,720 | -7,903 | -2,958 | -10,559 |
| Proceeds from (repayments of) short-term borrowings, net | - | - | - | 0 |
| Proceeds from borrowings | 2,494 | 2,494 | 0 | 6,268 |
| Repurchases and repayments of debt | 4,366 | 1,856 | 636 | 2,433 |
| Repurchases of common stock under repurchase program and employee plans | 5,618 | 4,066 | 2,240 | 6,920 |
| Dividends paid | 3,685 | 2,462 | 1,224 | 3,624 |
| Other | 51 | 9 | 24 | 250 |
| Net cash provided by (used in) financing activities | -11,124 | -5,881 | -4,075 | -6,459 |
| Impact of foreign currency on cash, cash equivalents and restricted cash | 35 | 46 | 14 | 21 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 1,994 | 2,371 | 1,275 | 2,596 |
| Cash and cash equivalents at beginning of period | 7,377 | 7,377 | 7,377 | 6,282 |
| Cash and cash equivalents at end of period | 9,371 | 9,748 | 8,652 | 8,878 |
COMCAST CORP (CCZ)
COMCAST CORP (CCZ)