Comcast Historical Cash Flow
| CCZ Stock | USD 61.07 0.00 0.00% |
Analysis of Comcast Holdings cash flow over time is an excellent tool to project Comcast Holdings Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 13.6 B or Change In Working Capital of 1.1 B as it is a great indicator of Comcast Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Comcast Holdings Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Comcast Holdings Corp is a good buy for the upcoming year.
Comcast |
About Comcast Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Comcast balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Comcast's non-liquid assets can be easily converted into cash.
Comcast Holdings Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Comcast Holdings Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Comcast Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Comcast Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Comcast Holdings Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Comcast Holdings' Change To Inventory is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to rise to about 585.9 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 2.5 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 12.1B | 13.8B | 15.5B | 16.3B | Dividends Paid | 4.5B | 4.7B | 4.8B | 5.0B |
Comcast Holdings cash flow statement Correlations
Click cells to compare fundamentals
Comcast Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Comcast Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7B | 6.2B | (3.0B) | (4.0B) | 1.5B | 1.6B | |
| Free Cash Flow | 13.3B | 13.1B | 17.1B | 12.6B | 13.0B | 13.6B | |
| Change In Working Capital | (2.6B) | 566M | (868M) | (2.9B) | 1.0B | 1.1B | |
| Begin Period Cash Flow | 3.9B | 5.6B | 11.8B | 8.8B | 4.8B | 2.5B | |
| Other Cashflows From Financing Activities | (1.2B) | (1.7B) | (544M) | 787M | 5M | 4.8M | |
| Depreciation | 13.0B | 13.1B | 13.8B | 13.8B | 14.3B | 15.1B | |
| Other Non Cash Items | 397M | (273M) | (830M) | 10.1B | (452M) | (429.4M) | |
| Dividends Paid | 3.7B | 4.1B | 4.5B | 4.7B | 4.8B | 5.0B | |
| Capital Expenditures | 12.4B | 11.6B | 12.1B | 13.8B | 15.5B | 16.3B | |
| Total Cash From Operating Activities | 25.7B | 24.7B | 29.1B | 26.4B | 28.5B | 29.9B | |
| Net Income | 13.3B | 10.7B | 13.8B | 4.9B | 15.1B | 15.9B | |
| Total Cash From Financing Activities | (9.2B) | (6.5B) | (18.6B) | (16.2B) | (19.9B) | (18.9B) | |
| End Period Cash Flow | 5.6B | 11.8B | 8.8B | 4.8B | 6.3B | 6.6B | |
| Stock Based Compensation | 1.0B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | |
| Sale Purchase Of Stock | (504M) | (534M) | (4.7B) | (13.3B) | (11.3B) | (10.7B) | |
| Change To Inventory | 404M | 286M | 570M | 830M | 1.5B | 1.8B | |
| Change To Account Receivables | (57M) | (20M) | (1.3B) | (1.3B) | (996M) | (946.2M) | |
| Total Cashflows From Investing Activities | (14.8B) | (12.0B) | (13.4B) | (14.1B) | (12.7B) | (13.4B) | |
| Other Cashflows From Investing Activities | (2.9B) | (11.8B) | (11.6B) | 258M | 558M | 585.9M | |
| Investments | (1.9B) | (812M) | (174M) | (2.3B) | (2.0B) | (1.9B) | |
| Net Borrowings | (10.2B) | (133M) | (8.9B) | 1.1B | 988.2M | 938.8M | |
| Cash And Cash Equivalents Changes | 1.7B | 6.2B | (2.9B) | (3.9B) | (3.5B) | (3.3B) | |
| Cash Flows Other Operating | 11.1B | 13.7B | (2.5B) | (1.9B) | (2.2B) | (2.1B) | |
| Change To Netincome | 1.6B | 643M | 3.2B | 9.1B | 10.4B | 11.0B | |
| Change To Liabilities | (347M) | (266M) | 765M | 497M | 447.3M | 469.7M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Comcast Stock Analysis
When running Comcast Holdings' price analysis, check to measure Comcast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comcast Holdings is operating at the current time. Most of Comcast Holdings' value examination focuses on studying past and present price action to predict the probability of Comcast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Holdings' price. Additionally, you may evaluate how the addition of Comcast Holdings to your portfolios can decrease your overall portfolio volatility.