For the quarter ending 2026-03-31, CCZ had -$1,042M decrease in cash & cash equivalents over the period. $4,540M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 2,027 | 2,070 | 3,250 | 11,044 |
| Depreciation and amortization | 3,865 | 4,187 | 4,020 | 4,154 |
| Share-based compensation | 427 | 274 | 311 | 321 |
| Noncash interest expense (income), net | 134 | 129 | 106 | 123 |
| Net (gain) loss on investment activity and other | 263 | 429 | 108 | -9,621 |
| Deferred income taxes | 730 | -576 | 694 | 2,599 |
| Current and noncurrent receivables, net | 1,376 | 851 | 307 | -88 |
| Film and television costs, net | -375 | -506 | 356 | -311 |
| Accounts payable and accrued expenses related to trade creditors | 1,119 | 115 | -169 | 69 |
| Other operating assets and liabilities | 673 | -2,560 | -1,036 | 1,275 |
| Net cash provided by operating activities | 6,891 | 8,841 | 8,693 | 7,815 |
| Capital expenditures | 2,351 | 3,749 | 3,071 | 2,678 |
| Cash paid for intangible assets | 639 | 724 | 677 | 635 |
| Construction of universal beijing resort | 0 | 8 | 0 | 1 |
| Acquisitions, net of cash acquired | - | 27 | 0 | 1,279 |
| Proceeds from sales of businesses and investments | 32 | 26 | -15 | 616 |
| Advance on sale of investment | - | 0 | - | - |
| Purchases of investments | 237 | 76 | 94 | 987 |
| Other | -276 | -119 | -41 | -20 |
| Net cash provided by (used in) investing activities | -2,919 | -4,437 | -3,817 | -4,945 |
| Proceeds from (repayments of) short-term borrowings, net | - | 0 | - | - |
| Proceeds from borrowings | 1,990 | 1,000 | 0 | 2,494 |
| Repurchases and repayments of debt | 3,182 | 1,374 | 2,510 | 1,220 |
| Repayment of collateralized obligation | - | 0 | - | - |
| Repurchases of common stock under repurchase program and employee plans | 1,502 | 1,537 | 1,552 | 1,826 |
| Dividends paid | 1,248 | 1,209 | 1,223 | 1,238 |
| Cash transferred to versant, net | 750 | - | - | - |
| Other | -316 | -101 | 42 | -15 |
| Net cash provided by (used in) financing activities | -5,008 | -3,222 | -5,243 | -1,806 |
| Impact of foreign currency on cash, cash equivalents and restricted cash | -6 | 7 | -11 | 32 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -1,042 | 1,188 | -377 | 1,096 |
| Cash, cash equivalents and restricted cash, beginning of period | 10,559 | 9,371 | 9,748 | 8,652 |
| Cash, cash equivalents and restricted cash, end of period | 9,517 | 10,559 | 9,371 | 9,748 |
COMCAST CORP (CCZ)
COMCAST CORP (CCZ)