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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 1.49% 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-$4.21B+19.7%+9.3%-8.5%-295.1%
TTM Cash From Financing-$18.75B-20.6%-56.0%-18.1%-382.6%
Price$22.69-17.4%-43.6%-55.4%+99.0%
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-2.8%-12.5%-22.3%–

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 1.49% of companies in Communication Services sector
When is CMCSA next annual earnings release?
The next annual earnings release for CMCSA is on

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