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Comcast (CMCSA) Cash from financing

annual CFF:

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

Summary

  • As of today (May 21, 2025), CMCSA annual cash flow from financing activities 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 CFF has risen by +$7.74 billion (+41.55%).
  • CMCSA annual CFF 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:

-$4.08B+$349.00M(+7.89%)
March 31, 2025

Summary

  • As of today (May 21, 2025), CMCSA quarterly cash flow from financing activities is -$4.08 billion, with the most recent change of +$349.00 million (+7.89%) on March 31, 2025.
  • Over the past year, CMCSA quarterly CFF has dropped by -$52.00 million (-1.29%).
  • CMCSA quarterly CFF is now -115.67% below its all-time high of $26.01 billion, reached on December 31, 2018.

Performance

CMCSA quarterly CFF Chart

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TTM CFF:

-$10.94B-$52.00M(-0.48%)
March 31, 2025

Summary

  • As of today (May 21, 2025), CMCSA TTM cash flow from financing activities is -$10.94 billion, with the most recent change of -$52.00 million (-0.48%) on March 31, 2025.
  • Over the past year, CMCSA TTM CFF has increased by +$9.86 billion (+47.41%).
  • CMCSA TTM CFF is now -140.29% below its all-time high of $27.14 billion, reached on December 31, 2018.

Performance

CMCSA TTM CFF 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
1 y1 year+45.2%-1.3%+47.4%
3 y3 years+41.5%+9.2%+48.4%
5 y5 years-18.5%-1189.6%-144.0%

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
3 y3-yearat high+45.2%-534.7%+62.0%-0.5%+48.4%
5 y5-year-67.1%+45.2%-1189.6%+62.0%-177.1%+48.4%
alltimeall time-140.1%+45.2%-115.7%+62.0%-140.3%+48.4%

CMCSA Cash from financing History

DateAnnualQuarterlyTTM
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(-458.4%)
$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(+22.7%)
Mar 2018
-
-$576.00M(-76.5%)
-$7.01B(-7.5%)
Dec 2017
-$7.57B(+1644.7%)
-$2.45B(+106.7%)
-$7.57B(+21.5%)
Sep 2017
-
-$1.19B(-57.6%)
-$6.23B(+124.7%)
Jun 2017
-
-$2.79B(+144.9%)
-$2.77B(+25.0%)
Mar 2017
-
-$1.14B(+2.9%)
-$2.22B(+411.1%)
Dec 2016
-$434.00M(-95.2%)
-$1.11B(-148.8%)
-$434.00M(-363.0%)
Sep 2016
-
$2.27B(-201.4%)
$165.00M(-102.9%)
Jun 2016
-
-$2.24B(-448.2%)
-$5.71B(+14.9%)
Mar 2016
-
$643.00M(-226.1%)
-$4.97B(-45.6%)
Dec 2015
-$9.14B(+51.8%)
-$510.00M(-85.8%)
-$9.14B(-18.8%)
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(-56.6%)
-$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(+13.2%)
Mar 2014
-
-$1.65B(+819.0%)
-$4.81B(-65.4%)
Dec 2013
-$13.88B(+243.8%)
-$179.00M(-87.3%)
-$13.88B(+4.6%)
Sep 2013
-
-$1.41B(-9.9%)
-$13.27B(+12.3%)
Jun 2013
-
-$1.57B(-85.4%)
-$11.82B(-3.9%)
Mar 2013
-
-$10.72B(-2575.3%)
-$12.30B(+204.6%)
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%)
DateAnnualQuarterlyTTM
Dec 2006
$3.55B(-480.1%)
$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%)
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(+5.2%)
Mar 2004
-
-$251.00M(-90.9%)
-$5.11B(-27.6%)
Dec 2003
-$7.05B(+601.3%)
-$2.75B(+71.6%)
-$7.05B(+58.3%)
Sep 2003
-
-$1.60B(+215.8%)
-$4.45B(+37.7%)
Jun 2003
-
-$507.00M(-76.9%)
-$3.23B(-2.9%)
Mar 2003
-
-$2.19B(+1362.0%)
-$3.33B(+231.2%)
Dec 2002
-$1.00B(-168.1%)
-$150.00M(-60.9%)
-$1.00B(+69.6%)
Sep 2002
-
-$383.50M(-36.3%)
-$592.40M(+73.5%)
Jun 2002
-
-$602.50M(-559.9%)
-$341.50M(-128.3%)
Mar 2002
-
$131.00M(-50.1%)
$1.20B(-18.4%)
Dec 2001
$1.48B(-643.8%)
$262.60M(-298.0%)
$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(+186.3%)
Sep 1999
-
-$949.20M(-2077.5%)
$468.50M(-65.5%)
Jun 1999
-
$48.00M(-93.0%)
$1.36B(+7.1%)
Mar 1999
-
$685.00M(+0.0%)
$1.27B(+56.8%)
Dec 1998
$809.20M(+185.0%)
$684.70M(-1282.6%)
$809.20M(+1182.4%)
Sep 1998
-
-$57.90M(+35.9%)
$63.10M(-113.8%)
Jun 1998
-
-$42.60M(-118.9%)
-$458.40M(-208.2%)
Mar 1998
-
$225.00M(-466.4%)
$423.70M(+49.2%)
Dec 1997
$283.90M(-422.6%)
-$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
-$88.00M(-104.3%)
-$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
$394.20M(+3584.1%)
$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
$10.70M(-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
$222.60M(-82.2%)
$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
$1.25B
-
-

FAQ

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

What is Comcast annual cash flow from financing activities?

The current annual CFF of CMCSA is -$10.88B

What is the all time high annual CFF for Comcast?

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

What is Comcast annual CFF year-on-year change?

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

What is Comcast quarterly cash flow from financing activities?

The current quarterly CFF of CMCSA is -$4.08B

What is the all time high quarterly CFF for Comcast?

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

What is Comcast quarterly CFF year-on-year change?

Over the past year, CMCSA quarterly cash flow from financing activities has changed by -$52.00M (-1.29%)

What is Comcast TTM cash flow from financing activities?

The current TTM CFF of CMCSA is -$10.94B

What is the all time high TTM CFF for Comcast?

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

What is Comcast TTM CFF year-on-year change?

Over the past year, CMCSA TTM cash flow from financing activities has changed by +$9.86B (+47.41%)
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