COMCAST CORPORATION (CMCSA) FY2025 Q3 Statement of Cash Flows
2025-07-01 to 2025-09-30
Statement of Cash Flows
2025-07-01 to 2025-09-30
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Chart details
COMCAST CORPORATION cash flow reconciliation, Jul 1, 2025 through Sep 30, 2025
Cash flows for Jul 1, 2025 through Sep 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Sep 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 9,748,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 8,693,000,000 US dollars. Net cash provided.
- Accounts payable and accrued expenses related to trade creditors
- negative 169,000,000 US dollars
- Noncash interest expense (income), net
- 106,000,000 US dollars
- Depreciation and amortization
- 4,020,000,000 US dollars
- Other operating assets and liabilities
- 1,036,000,000 US dollars
- Current and noncurrent receivables, net
- negative 307,000,000 US dollars
- Deferred income taxes
- 694,000,000 US dollars
- Share-based compensation
- 311,000,000 US dollars
- Film and television costs, net
- negative 356,000,000 US dollars
- Net income
- 3,250,000,000 US dollars
- Net (gain) loss on investment activity and other
- 108,000,000 US dollars
- Investing activities
- negative 3,817,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. The filing's tagged investing lines do not add up to the investing total; this is the difference. It may combine inflows and outflows.
- Capital expenditures
- negative 3,071,000,000 US dollars
- Cash paid for intangible assets
- negative 677,000,000 US dollars
- Construction of Universal Beijing Resort
- 0 US dollars
- Acquisitions, net of cash acquired
- 0 US dollars
- Proceeds from sales of businesses and investments
- negative 15,000,000 US dollars
- Purchases of investments
- negative 94,000,000 US dollars
- Other
- 41,000,000 US dollars
- Remaining investing cash flows, net (calculated)
- negative 1,000,000 US dollars
- Financing activities
- negative 5,243,000,000 US dollars. Net cash used.
- Proceeds from borrowings
- 0 US dollars
- Repurchases and repayments of debt
- negative 2,510,000,000 US dollars
- Repurchases of common stock under repurchase program and employee plans
- negative 1,552,000,000 US dollars
- Dividends paid
- negative 1,223,000,000 US dollars
- Other
- 42,000,000 US dollars
- Operating adjustment reconciliation
- 6,275,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 5,285,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing displayed reconciliation
- 3,858,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- negative 11,000,000 US dollars
- Difference in the filed cash totals (calculated)
- 1,000,000 US dollars. Into cash; drawn as the small gray flow above beginning cash.
- Ending cash on Sep 30, 2025
- 9,371,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 18,442,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 377,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.67×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 8,693,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 3,071,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 5,622,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $5.44B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Cash-flow net income is $3,250.00 M, derived by subtracting the earlier cumulative period; the income statement reports $3,249.00 M for the same period. The $1.00 M difference is rounding: the filing reports each amount rounded to the nearest million dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
- The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 8,693,000,000 US dollars minus 3,071,000,000 US dollars equals 5,622,000,000 US dollars.
- Cash-flow net income is $3,250.00 M, derived by subtracting the earlier cumulative period; the income statement reports $3,249.00 M for the same period. The $1.00 M difference is rounding: the filing reports each amount rounded to the nearest million dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
- The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
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