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Comcast Corporation (CMCSA) CFF

Annual CFF

-$14.35B$3.46B-31.82%

Summary

As of today, CMCSA annual cash from financing is -$14.35B, down -31.82% on
CMCSA annual cash from financing is up +11.36% over the past 3 years, down -120.27% over the past 5 years
CMCSA annual cash from financing is currently -152.86% below its historical high of $27.14B set on
CMCSA annual cash from financing is +27.73% above its 3-year low of -$19.85B reached on
CMCSA annual cash from financing is higher than 1.43% of companies in Communication Services sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

CMCSA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$14.35B-31.8%+11.4%-120.3%-9155.5%
Quarterly Cash From Financing-$6.31B-249.1%-347.2%+12.0%-229.4%
TTM Cash From Financing-$19.78B-80.7%-64.3%-40.8%-483.1%
Price$25.36-14.6%-40.5%-53.9%+147.4%
Annual Cash From Operations$33.64B+21.6%+27.4%+36.0%+200.9%
Annual Cash From Investing-$16.16B-3.1%-14.3%-34.1%-182.9%
Annual Dividends Paid$4.89B+1.7%+3.2%+18.2%+360.0%
Annual Total Debt$98.94B-6.1%-7.3%-12.7%+214.9%
Shares Outstanding3.55B-4.0%-14.1%-22.7%–

Cash From Financing Highs

CMCSA Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$10.88B-31.8%
5Y-$6.51BN/A-120.3%
All$27.14B-152.9%

Cash From Financing Lows

CMCSA Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$19.85B+27.7%
5Y-$19.85B+27.7%
All-$19.85B+27.7%

Cash From Financing History

YearValueChange
-$14.35B-31.8%
-$10.88B+45.2%
-$19.85B-22.7%
-$16.18B+13.1%
-$18.62B-185.9%
-$6.51B+29.1%
-$9.18B-133.8%
$27.14B+614.7%
-$5.27B-3,592.1%
$151.00M+101.8%
-$8.43B-40.0%
-$6.02B-93.1%
-$3.12B+22.8%
-$4.04B+34.9%
-$6.20B-3,900.6%
-$155.00M+96.8%
-$4.91B-94.6%
-$2.52B-698.1%
-$316.00M-108.9%
$3.55B+480.1%
-$933.00M+62.9%
-$2.52B+64.3%
-$7.05B-445.5%
YearValueChange
-$1.29B-187.5%
$1.48B+644.0%
-$271.40M-120.2%
$1.34B+65.8%
$809.20M+127.6%
$355.60M+537.9%
-$81.20M-104.0%
$2.04B+82.5%
$1.12B+155.1%
$437.20M-74.7%
$1.73B+338.8%
$394.19M+3,575.8%
$10.72M-95.2%
$222.63M-67.9%
$694.28M+3,192.3%
$21.09M-96.3%
$575.75M+586.4%
$83.87M+103.1%
$41.31M+1,757.2%
$2.22M-93.9%
$36.45M-16.4%
$43.59M+163.0%
$16.57M-

FAQ

What is the current annual cash from financing of CMCSA?
As of today, CMCSA annual cash from financing is -$14.35B
What is 1-year change in CMCSA annual cash from financing?
CMCSA annual cash from financing is down -31.82% year-over-year
What is 3-year change in CMCSA annual cash from financing?
CMCSA annual cash from financing is up +11.36% over the past 3 years
How far is CMCSA annual cash from financing from its all-time high?
CMCSA annual cash from financing is currently -152.86% below its historical high of $27.14B set on December 31, 2018
How does CMCSA annual cash from financing rank versus sector peers?
CMCSA annual cash from financing is higher than 1.43% of companies in Communication Services sector
When is CMCSA next annual earnings release?
As of today, the next annual earnings release for CMCSA has not been scheduled

Cash From Financing Formula

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

Data Sources & References

  1. CMCSA Official Website corporate.comcast.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000162828026004994/0001628280-26-004994-index.htm
  3. CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
  4. CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa