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Comcast Corporation (CMCSA) Cash From Financing

Annual CFF:

-$10.88B+$8.97B(+45.17%)
December 31, 2024

Summary

  • As of today, CMCSA annual cash from financing is -$10.88 billion, with the most recent change of +$8.97 billion (+45.17%) on December 31, 2024.
  • During the last 3 years, CMCSA annual cash from financing has risen by +$7.74 billion (+41.55%).
  • CMCSA annual cash from financing is now -140.10% below its all-time high of $27.14 billion, reached on December 31, 2018.

Performance

CMCSA Cash From Financing Chart

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Quarterly CFF:

-$1.81B+$2.27B(+55.68%)
June 30, 2025

Summary

  • As of today, CMCSA quarterly cash from financing is -$1.81 billion, with the most recent change of +$2.27 billion (+55.68%) on June 30, 2025.
  • Over the past year, CMCSA quarterly cash from financing has dropped by -$12.00 million (-0.67%).
  • CMCSA quarterly cash from financing is now -106.94% below its all-time high of $26.01 billion, reached on December 31, 2018.

Performance

CMCSA Quarterly Cash From Financing Chart

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TTM CFF:

-$10.95B-$12.00M(-0.11%)
June 30, 2025

Summary

  • As of today, CMCSA TTM cash from financing is -$10.95 billion, with the most recent change of -$12.00 million (-0.11%) on June 30, 2025.
  • Over the past year, CMCSA TTM cash from financing has increased by +$10.23 billion (+48.30%).
  • CMCSA TTM cash from financing is now -140.34% below its all-time high of $27.14 billion, reached on December 31, 2018.

Performance

CMCSA TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CMCSA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+45.2%-0.7%+48.3%
3Y3 Years+41.5%+56.4%+39.8%
5Y5 Years-18.5%+4.9%-177.4%

CMCSA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+45.2%-181.3%+83.1%-0.6%+48.3%
5Y5-Year-67.1%+45.2%-181.3%+83.1%-177.4%+48.4%
All-TimeAll-Time-140.1%+45.2%-106.9%+83.1%-140.3%+48.4%

CMCSA Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.81B(+55.7%)
-$10.95B(-0.1%)
Mar 2025
-
-$4.08B(+7.9%)
-$10.94B(-0.5%)
Dec 2024
-$10.88B(+45.2%)
-$4.42B(-589.1%)
-$10.88B(+36.6%)
Sep 2024
-
-$642.00M(+64.2%)
-$17.17B(+18.9%)
Jun 2024
-
-$1.79B(+55.4%)
-$21.18B(-1.8%)
Mar 2024
-
-$4.02B(+62.5%)
-$20.79B(-4.7%)
Dec 2023
-$19.85B(-22.7%)
-$10.71B(-130.7%)
-$19.85B(-65.1%)
Sep 2023
-
-$4.64B(-229.4%)
-$12.02B(+0.2%)
Jun 2023
-
-$1.41B(+54.3%)
-$12.04B(+18.5%)
Mar 2023
-
-$3.08B(-6.8%)
-$14.78B(+8.7%)
Dec 2022
-$16.18B(+13.1%)
-$2.88B(+38.1%)
-$16.18B(+14.7%)
Sep 2022
-
-$4.66B(-12.5%)
-$18.97B(-4.3%)
Jun 2022
-
-$4.15B(+7.7%)
-$18.19B(+14.2%)
Mar 2022
-
-$4.49B(+20.8%)
-$21.21B(-13.9%)
Dec 2021
-$18.62B(-185.9%)
-$5.67B(-46.1%)
-$18.62B(-17.3%)
Sep 2021
-
-$3.88B(+45.8%)
-$15.87B(-12.9%)
Jun 2021
-
-$7.17B(-277.6%)
-$14.05B(-60.0%)
Mar 2021
-
-$1.90B(+35.0%)
-$8.79B(-34.9%)
Dec 2020
-$6.51B(+29.1%)
-$2.92B(-41.4%)
-$6.51B(-65.1%)
Sep 2020
-
-$2.07B(-8.8%)
-$3.95B(+0.7%)
Jun 2020
-
-$1.90B(-607.8%)
-$3.97B(+11.3%)
Mar 2020
-
$374.00M(+205.4%)
-$4.48B(+51.2%)
Dec 2019
-$9.18B(-133.8%)
-$355.00M(+83.0%)
-$9.18B(-153.4%)
Sep 2019
-
-$2.09B(+13.0%)
$17.18B(-32.3%)
Jun 2019
-
-$2.41B(+44.3%)
$25.37B(+8.5%)
Mar 2019
-
-$4.33B(-116.6%)
$23.39B(-13.8%)
Dec 2018
$27.14B(+614.7%)
$26.01B(+326.7%)
$27.14B(+2160.7%)
Sep 2018
-
$6.09B(+239.0%)
-$1.32B(+84.7%)
Jun 2018
-
-$4.38B(-661.1%)
-$8.60B(-82.6%)
Mar 2018
-
-$576.00M(+76.5%)
-$4.71B(+10.7%)
Dec 2017
-$5.27B(-3592.1%)
-$2.45B(-106.7%)
-$5.27B(-37.4%)
Sep 2017
-
-$1.19B(-139.6%)
-$3.84B(-1179.3%)
Jun 2017
-
-$495.00M(+56.6%)
-$300.00M(+84.4%)
Mar 2017
-
-$1.14B(-12.3%)
-$1.92B(-1372.8%)
Dec 2016
$151.00M(+101.8%)
-$1.02B(-143.2%)
$151.00M(-88.9%)
Sep 2016
-
$2.35B(+211.1%)
$1.36B(+129.7%)
Jun 2016
-
-$2.12B(-327.1%)
-$4.59B(-15.6%)
Mar 2016
-
$932.00M(+373.1%)
-$3.97B(+52.9%)
Dec 2015
-$8.43B(-40.0%)
$197.00M(+105.5%)
-$8.43B(+25.1%)
Sep 2015
-
-$3.60B(-140.6%)
-$11.25B(-56.4%)
Jun 2015
-
-$1.50B(+57.5%)
-$7.19B(+8.9%)
Mar 2015
-
-$3.52B(-34.1%)
-$7.90B(-31.2%)
Dec 2014
-$6.02B(-93.1%)
-$2.63B(-677.4%)
-$6.02B(-68.5%)
Sep 2014
-
$455.00M(+120.7%)
-$3.57B(+34.3%)
Jun 2014
-
-$2.20B(-33.9%)
-$5.44B(-13.5%)
Mar 2014
-
-$1.65B(-819.0%)
-$4.79B(-53.7%)
Dec 2013
-$3.12B(+22.8%)
-$179.00M(+87.3%)
-$3.12B(-24.4%)
Sep 2013
-
-$1.41B(+9.1%)
-$2.51B(-136.9%)
Jun 2013
-
-$1.55B(-5462.1%)
-$1.06B(+31.8%)
Mar 2013
-
$29.00M(-93.3%)
-$1.55B(+61.6%)
Dec 2012
-$4.04B(+34.9%)
$433.00M(+1137.1%)
-$4.04B(+41.9%)
Sep 2012
-
$35.00M(+101.7%)
-$6.95B(+13.7%)
Jun 2012
-
-$2.05B(+16.6%)
-$8.05B(-1.7%)
Mar 2012
-
-$2.46B(+0.8%)
-$7.92B(-27.6%)
Dec 2011
-$6.20B(-3900.6%)
-$2.48B(-132.5%)
-$6.20B(-59.6%)
Sep 2011
-
-$1.07B(+44.3%)
-$3.88B(-14.5%)
Jun 2011
-
-$1.91B(-157.6%)
-$3.39B(-64.4%)
Mar 2011
-
-$743.00M(-358.6%)
-$2.06B(-1231.0%)
Dec 2010
-$155.00M(+96.8%)
-$162.00M(+71.7%)
-$155.00M(+81.6%)
Sep 2010
-
-$573.00M(+2.1%)
-$844.00M(+81.6%)
Jun 2010
-
-$585.00M(-150.2%)
-$4.58B(-41.7%)
Mar 2010
-
$1.17B(+236.9%)
-$3.23B(+34.2%)
Dec 2009
-$4.91B(-94.6%)
-$851.00M(+80.2%)
-$4.91B(+13.7%)
Sep 2009
-
-$4.31B(-664.6%)
-$5.69B(-377.1%)
Jun 2009
-
$763.00M(+249.0%)
-$1.19B(+40.1%)
Mar 2009
-
-$512.00M(+68.6%)
-$1.99B(+21.1%)
Dec 2008
-$2.52B(-698.1%)
-$1.63B(-971.7%)
-$2.52B(-33.3%)
Sep 2008
-
$187.00M(+634.3%)
-$1.89B(-1041.3%)
Jun 2008
-
-$35.00M(+96.6%)
$201.00M(+152.8%)
Mar 2008
-
-$1.04B(-4.4%)
-$381.00M(-20.6%)
Dec 2007
-$316.00M(-108.9%)
-$1.00B(-143.9%)
-$316.00M(-114.2%)
Sep 2007
-
$2.28B(+469.5%)
$2.22B(-14.3%)
Jun 2007
-
-$617.00M(+37.0%)
$2.59B(+4.2%)
Mar 2007
-
-$979.00M(-163.6%)
$2.49B(-29.8%)
Dec 2006
$3.55B
$1.54B(-41.9%)
$3.55B(+89.6%)
Sep 2006
-
$2.65B(+467.0%)
$1.87B(+182.2%)
Jun 2006
-
-$722.00M(-1025.6%)
-$2.27B(-216.0%)
DateAnnualQuarterlyTTM
Mar 2006
-
$78.00M(+157.4%)
-$720.00M(+22.8%)
Dec 2005
-$933.00M(+62.9%)
-$136.00M(+90.9%)
-$933.00M(+35.0%)
Sep 2005
-
-$1.50B(-279.5%)
-$1.44B(-80.7%)
Jun 2005
-
$833.00M(+717.0%)
-$794.00M(+66.9%)
Mar 2005
-
-$135.00M(+78.8%)
-$2.40B(+4.6%)
Dec 2004
-$2.52B(+64.3%)
-$638.00M(+25.3%)
-$2.52B(+45.6%)
Sep 2004
-
-$854.00M(-10.5%)
-$4.63B(+13.9%)
Jun 2004
-
-$773.00M(-208.0%)
-$5.37B(-5.3%)
Mar 2004
-
-$251.00M(+90.9%)
-$5.10B(+27.6%)
Dec 2003
-$7.05B(-445.5%)
-$2.75B(-71.6%)
-$7.05B(-55.2%)
Sep 2003
-
-$1.60B(-217.0%)
-$4.54B(-29.0%)
Jun 2003
-
-$505.00M(+77.0%)
-$3.52B(+2.7%)
Mar 2003
-
-$2.19B(-816.1%)
-$3.62B(-180.0%)
Dec 2002
-$1.29B(-187.5%)
-$239.60M(+58.8%)
-$1.29B(-63.6%)
Sep 2002
-
-$580.90M(+3.5%)
-$789.50M(-131.4%)
Jun 2002
-
-$602.20M(-560.7%)
-$341.20M(-128.3%)
Mar 2002
-
$130.70M(-50.3%)
$1.20B(-18.4%)
Dec 2001
$1.48B(+644.0%)
$262.90M(+298.3%)
$1.48B(-27.8%)
Sep 2001
-
-$132.60M(-114.0%)
$2.05B(-5.4%)
Jun 2001
-
$943.90M(+134.7%)
$2.16B(+153.7%)
Mar 2001
-
$402.10M(-51.7%)
$852.30M(+414.0%)
Dec 2000
-$271.40M(-120.2%)
$831.80M(+5432.1%)
-$271.40M(-159.7%)
Sep 2000
-
-$15.60M(+95.7%)
$454.40M(+194.8%)
Jun 2000
-
-$366.00M(+49.3%)
-$479.20M(-635.0%)
Mar 2000
-
-$721.60M(-146.3%)
-$65.20M(-104.9%)
Dec 1999
$1.34B(+65.8%)
$1.56B(+264.1%)
$1.34B(+192.4%)
Sep 1999
-
-$949.20M(-2077.5%)
$458.80M(-65.6%)
Jun 1999
-
$48.00M(-93.0%)
$1.33B(+4.4%)
Mar 1999
-
$685.00M(+1.5%)
$1.28B(+58.1%)
Dec 1998
$809.20M(+127.6%)
$675.00M(+1024.7%)
$809.20M(+1011.5%)
Sep 1998
-
-$73.00M(-835.9%)
$72.80M(+116.8%)
Jun 1998
-
-$7.80M(-103.6%)
-$433.60M(-204.8%)
Mar 1998
-
$215.00M(+450.2%)
$413.70M(+45.7%)
Dec 1997
$355.60M(+537.9%)
-$61.40M(+89.4%)
$283.90M(+2.7%)
Sep 1997
-
-$579.40M(-169.0%)
$276.50M(-68.6%)
Jun 1997
-
$839.50M(+885.3%)
$879.50M(+3269.7%)
Mar 1997
-
$85.20M(+223.8%)
$26.10M(+129.7%)
Dec 1996
-$81.20M(-104.0%)
-$68.80M(-391.5%)
-$88.00M(-192.5%)
Sep 1996
-
$23.60M(+269.8%)
$95.10M(-44.1%)
Jun 1996
-
-$13.90M(+51.9%)
$170.00M(-76.6%)
Mar 1996
-
-$28.90M(-125.3%)
$727.40M(-64.3%)
Dec 1995
$2.04B(+82.5%)
$114.30M(+16.0%)
$2.04B(-36.1%)
Sep 1995
-
$98.50M(-81.9%)
$3.18B(-4.0%)
Jun 1995
-
$543.50M(-57.5%)
$3.32B(+27.8%)
Mar 1995
-
$1.28B(+1.3%)
$2.60B(+132.7%)
Dec 1994
$1.12B(+155.1%)
$1.26B(+450.1%)
$1.12B(+1151.6%)
Sep 1994
-
$229.70M(+229.5%)
$89.10M(+43.7%)
Jun 1994
-
-$177.40M(+11.6%)
$62.00M(-17.2%)
Mar 1994
-
-$200.60M(-184.5%)
$74.90M(-82.9%)
Dec 1993
$437.20M(-74.7%)
$237.40M(+17.2%)
$437.20M(-71.3%)
Sep 1993
-
$202.60M(+223.2%)
$1.52B(+3.2%)
Jun 1993
-
-$164.50M(-201.7%)
$1.48B(-7.2%)
Mar 1993
-
$161.70M(-87.8%)
$1.59B(-8.1%)
Dec 1992
$1.73B(+338.8%)
$1.32B(+754.0%)
$1.73B(+155.7%)
Sep 1992
-
$154.90M(+411.0%)
$676.60M(+38.4%)
Jun 1992
-
-$49.80M(-116.5%)
$488.80M(+6.6%)
Mar 1992
-
$301.90M(+12.0%)
$458.40M(+16.3%)
Dec 1991
$394.19M(+3575.8%)
$269.60M(+919.5%)
$394.20M(+155.8%)
Sep 1991
-
-$32.90M(+59.0%)
$154.10M(-15.5%)
Jun 1991
-
-$80.20M(-133.7%)
$182.40M(-36.9%)
Mar 1991
-
$237.70M(+705.8%)
$289.20M(+2602.8%)
Dec 1990
$10.72M(-95.2%)
$29.50M(+741.3%)
$10.70M(-71.3%)
Sep 1990
-
-$4.60M(-117.3%)
$37.30M(-72.2%)
Jun 1990
-
$26.60M(+165.2%)
$134.30M(+35.5%)
Mar 1990
-
-$40.80M(-172.7%)
$99.10M(-55.5%)
Dec 1989
$222.63M(-67.9%)
$56.10M(-39.3%)
$222.60M(+33.7%)
Sep 1989
-
$92.40M(+1174.4%)
$166.50M(+124.7%)
Jun 1989
-
-$8.60M(-110.4%)
$74.10M(-10.4%)
Mar 1989
-
$82.70M
$82.70M
Dec 1988
$694.28M(+3192.3%)
-
-
Dec 1987
$21.09M(-96.3%)
-
-
Dec 1986
$575.75M(+586.4%)
-
-
Dec 1985
$83.87M(+103.1%)
-
-
Dec 1984
$41.30M(+1757.2%)
-
-
Dec 1983
$2.22M(-93.9%)
-
-
Dec 1982
$36.45M(-16.4%)
-
-
Dec 1981
$43.59M(+163.0%)
-
-
Dec 1980
$16.57M
-
-

FAQ

  • What is Comcast Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Comcast Corporation?
  • What is Comcast Corporation annual cash from financing year-on-year change?
  • What is Comcast Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Comcast Corporation?
  • What is Comcast Corporation quarterly cash from financing year-on-year change?
  • What is Comcast Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Comcast Corporation?
  • What is Comcast Corporation TTM cash from financing year-on-year change?

What is Comcast Corporation annual cash from financing?

The current annual cash from financing of CMCSA is -$10.88B

What is the all-time high annual cash from financing for Comcast Corporation?

Comcast Corporation all-time high annual cash from financing is $27.14B

What is Comcast Corporation annual cash from financing year-on-year change?

Over the past year, CMCSA annual cash from financing has changed by +$8.97B (+45.17%)

What is Comcast Corporation quarterly cash from financing?

The current quarterly cash from financing of CMCSA is -$1.81B

What is the all-time high quarterly cash from financing for Comcast Corporation?

Comcast Corporation all-time high quarterly cash from financing is $26.01B

What is Comcast Corporation quarterly cash from financing year-on-year change?

Over the past year, CMCSA quarterly cash from financing has changed by -$12.00M (-0.67%)

What is Comcast Corporation TTM cash from financing?

The current TTM cash from financing of CMCSA is -$10.95B

What is the all-time high TTM cash from financing for Comcast Corporation?

Comcast Corporation all-time high TTM cash from financing is $27.14B

What is Comcast Corporation TTM cash from financing year-on-year change?

Over the past year, CMCSA TTM cash from financing has changed by +$10.23B (+48.30%)
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