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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,782M
Free Cash flow
$5,190M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Deferred income taxes
Others
Negative Cash Flow Breakdown
Repurchases and repayments of de...
Capital expenditures
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,418
2,027
2,070
3,250
Depreciation and amortization
3,688
3,865
4,187
4,020
Share-based compensation
359
427
274
311
Noncash interest expense (income), net
119
134
129
106
Net (gain) loss on investment activity and other
-347
263
429
108
Deferred income taxes
697
730
-576
694
Current and noncurrent receivables, net
-38
1,376
851
307
Film and television costs, net
-498
-375
-506
356
Accounts payable and accrued expenses related to trade creditors
-161
1,119
115
-169
Other operating assets and liabilities
218
673
-2,560
-1,036
Net cash provided by operating activities
8,092
6,891
8,841
8,693
Capital expenditures
2,902
2,351
3,749
3,071
Cash paid for intangible assets
587
639
724
677
Construction of universal beijing resort
0
0
8
0
Acquisitions, net of cash acquired
0
-
27
0
Proceeds from sales of businesses and investments
74
32
26
-15
Advance on sale of investment
-
-
0
-
Purchases of investments
248
237
76
94
Other
-91
-276
-119
-41
Net cash provided by (used in) investing activities
-3,572
-2,919
-4,437
-3,817
Proceeds from (repayments of) short-term borrowings, net
-
-
0
-
Proceeds from borrowings
0
1,990
1,000
0
Repurchases and repayments of debt
4,162
3,182
1,374
2,510
Repayment of collateralized obligation
-
-
0
-
Repurchases of common stock under repurchase program and employee plans
1,005
1,502
1,537
1,552
Dividends paid
1,184
1,248
1,209
1,223
Cash transferred to versant, net
0
750
-
-
Other
46
-316
-101
42
Net cash provided by (used in) financing activities
-6,305
-5,008
-3,222
-5,243
Impact of foreign currency on cash, cash equivalents and restricted cash
2
-6
7
-11
Increase (decrease) in cash, cash equivalents and restricted cash
-1,782
-1,042
1,188
-377
Cash, cash equivalents and restricted cash, beginning of period
9,517
10,559
8,652
8,652
Cash, cash equivalents and restricted cash, end of period
7,735
9,517
10,559
9,371
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$3,688M
(-11.22%↓ Y/Y)
Net income
$3,418M
(-69.05%↓ Y/Y)
Deferred income taxes
$697M
(-73.18%↓ Y/Y)
Film and television
costs, net
-$498M
(-60.13%↓ Y/Y)
Share-based compensation
$359M
(11.84%↑ Y/Y)
Noncash interest
expense (income), net
$119M
(-3.25%↓ Y/Y)
Current and noncurrent
receivables, net
-$38M
(56.82%↑ Y/Y)
Net cash provided by
operating activities
$8,092M
(3.54%↑ Y/Y)
Impact of foreign
currency on cash, cash...
$2M
(-93.75%↓ Y/Y)
Canceled cashflow
$726M
Increase (decrease) in
cash, cash...
-$1,782M
(-262.59%↓ Y/Y)
Canceled cashflow
$8,094M
Other
$46M
(406.67%↑ Y/Y)
Other
-$91M
(-355.00%↓ Y/Y)
Proceeds from sales of
businesses and investments
$74M
(-87.99%↓ Y/Y)
Net (gain) loss on
investment activity and...
-$347M
(96.39%↑ Y/Y)
Other operating
assets and liabilities
$218M
(-82.90%↓ Y/Y)
Accounts payable and
accrued expenses...
-$161M
(-333.33%↓ Y/Y)
Net cash provided by
(used in) financing...
-$6,305M
(-249.11%↓ Y/Y)
Canceled cashflow
$46M
Net cash provided by
(used in) investing...
-$3,572M
(27.77%↑ Y/Y)
Canceled cashflow
$165M
Repurchases and repayments
of debt
$4,162M
(241.15%↑ Y/Y)
Dividends paid
$1,184M
(-4.36%↓ Y/Y)
Repurchases of common stock
under repurchase...
$1,005M
(-44.96%↓ Y/Y)
Capital expenditures
$2,902M
(8.36%↑ Y/Y)
Cash paid for
intangible assets
$587M
(-7.56%↓ Y/Y)
Purchases of investments
$248M
(-74.87%↓ Y/Y)
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COMCAST CORP (CCZ)
COMCAST CORP (CCZ)