Comcast Corporation
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
7,021.00 |
4,725.00 |
7,848.00 |
5,922.00 |
8,153.00 |
7,198.00 |
7,228.00 |
5,883.00 |
6,946.00 |
6,327.00 |
7,257.00 |
7,689.00 |
6,100.00 |
7,606.00 |
7,751.00 |
5,042.00 |
5,228.00 |
8,643.00 |
5,824.00 |
6,235.00 |
5,191.00 |
7,040.00 |
7,231.00 |
5,790.00 |
5,970.00 |
7,063.00 |
5,474.00 |
5,442.00 |
5,147.00 |
5,158.00 |
5,656.00 |
5,743.00 |
4,114.00 |
4,273.00 |
5,110.00 |
4,965.00 |
4,979.00 |
3,589.00 |
5,245.00 |
4,643.00 |
8,080.00 |
8,294.00 |
| Amortyzacja |
3,878.00 |
3,540.00 |
3,551.00 |
3,529.00 |
3,492.00 |
3,538.00 |
3,777.00 |
3,472.00 |
3,333.00 |
3,468.00 |
3,548.00 |
3,582.00 |
3,477.00 |
3,383.00 |
3,362.00 |
3,252.00 |
3,320.00 |
3,264.00 |
3,264.00 |
3,177.00 |
3,180.00 |
3,276.00 |
3,320.00 |
3,197.00 |
2,477.00 |
2,403.00 |
2,599.00 |
2,644.00 |
2,138.00 |
2,541.00 |
2,502.00 |
2,496.00 |
2,395.00 |
2,389.00 |
2,278.00 |
2,270.00 |
2,183.00 |
2,161.00 |
2,066.00 |
2,090.00 |
0.00 |
3,849.00 |
| Zysk netto |
3,487.00 |
3,928.00 |
3,777.00 |
3,153.00 |
3,997.00 |
4,190.00 |
3,767.00 |
2,873.00 |
-4,665.00 |
3,241.00 |
3,476.00 |
2,979.00 |
3,932.00 |
3,630.00 |
3,292.00 |
3,437.00 |
2,031.00 |
3,009.00 |
2,224.00 |
3,200.00 |
3,288.00 |
3,203.00 |
3,632.00 |
2,582.00 |
2,896.00 |
3,208.00 |
3,176.00 |
15,035.00 |
2,683.00 |
2,535.00 |
2,647.00 |
2,417.00 |
2,324.00 |
2,080.00 |
2,224.00 |
2,056.00 |
2,041.00 |
2,175.00 |
2,141.00 |
1,996.00 |
0.00 |
3,296.00 |
| Zmiana w kapitale pracującym |
-951.00 |
-3,897.00 |
224.00 |
2,508.00 |
95.00 |
-1,277.00 |
-318.00 |
-382.00 |
-699.00 |
-1,594.00 |
-229.00 |
191.00 |
-1,934.00 |
2.00 |
873.00 |
-199.00 |
-653.00 |
2,278.00 |
-860.00 |
-721.00 |
-1,879.00 |
-144.00 |
184.00 |
-154.00 |
33.00 |
714.00 |
-890.00 |
-1,085.00 |
-129.00 |
-365.00 |
83.00 |
111.00 |
-1,212.00 |
-878.00 |
282.00 |
-625.00 |
432.00 |
-1,130.00 |
1,103.00 |
-476.00 |
0.00 |
450.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,680.00 |
-3,368.00 |
-3,511.00 |
4,557.00 |
-4,190.00 |
-4,158.00 |
-3,370.00 |
-3,982.00 |
-3,366.00 |
-4,195.00 |
-2,597.00 |
-5,040.00 |
-2,775.00 |
-3,019.00 |
-2,612.00 |
-4,074.00 |
-3,495.00 |
-1,377.00 |
-3,101.00 |
-3,929.00 |
-3,498.00 |
-4,188.00 |
-3,226.00 |
-42,264.00 |
-3,284.00 |
-3,014.00 |
-2,292.00 |
-3,677.00 |
-2,540.00 |
-3,693.00 |
-3,794.00 |
-4,233.00 |
-8,324.00 |
-3,119.00 |
-2,709.00 |
-4,760.00 |
-2,968.00 |
-2,542.00 |
-1,694.00 |
-2,653.00 |
-3,914.00 |
-2,958.00 |
| CAPEX |
-3,615.00 |
-3,386.00 |
-3,309.00 |
-4,213.00 |
-4,123.00 |
-3,775.00 |
-3,429.00 |
-4,553.00 |
-3,561.00 |
-3,156.00 |
-2,497.00 |
-3,905.00 |
-2,866.00 |
-2,815.00 |
-2,471.00 |
-3,519.00 |
-2,939.00 |
-2,677.00 |
-2,499.00 |
-3,876.00 |
-3,119.00 |
-2,794.00 |
-2,639.00 |
-3,727.00 |
-2,829.00 |
-2,761.00 |
-2,392.00 |
-3,218.00 |
-2,838.00 |
-2,747.00 |
-2,494.00 |
-3,096.00 |
-2,832.00 |
-2,630.00 |
-2,263.00 |
-3,091.00 |
-2,481.00 |
-2,298.00 |
-1,999.00 |
-2,611.00 |
-3,914.00 |
-2,252.00 |
| Akwizycja |
130.00 |
283.00 |
166.00 |
233.00 |
26.00 |
9.00 |
256.00 |
668.00 |
1,035.00 |
18.00 |
-78.00 |
-1,174.00 |
-16.00 |
-289.00 |
-187.00 |
-180.00 |
-348.00 |
1,684.00 |
-548.00 |
109.00 |
-295.00 |
-146.00 |
-268.00 |
-38,193.00 |
-141.00 |
-115.00 |
-89.00 |
47.00 |
-31.00 |
-182.00 |
-216.00 |
5.00 |
-3,728.00 |
-74.00 |
86.00 |
-1,487.00 |
-82.00 |
36.00 |
180.00 |
44.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-642.00 |
-1,794.00 |
-4,023.00 |
-10,714.00 |
-4,644.00 |
-1,410.00 |
-3,082.00 |
-2,885.00 |
-4,663.00 |
-4,146.00 |
-4,490.00 |
-5,672.00 |
-3,882.00 |
-7,166.00 |
-1,898.00 |
-2,922.00 |
-2,066.00 |
-1,899.00 |
374.00 |
-355.00 |
-2,094.00 |
-2,407.00 |
-4,325.00 |
26,006.00 |
6,094.00 |
-4,384.00 |
-576.00 |
-2,451.00 |
-1,186.00 |
-2,794.00 |
-1,141.00 |
-1,016.00 |
2,352.00 |
-2,117.00 |
932.00 |
197.00 |
-3,604.00 |
-1,498.00 |
-3,524.00 |
-2,627.00 |
0.00 |
-4,075.00 |
| Spłata długu |
2,480.00 |
1,618.00 |
-263.00 |
-6,143.00 |
-38.00 |
2,033.00 |
350.00 |
1,233.00 |
-47.00 |
-101.00 |
13.00 |
-2,344.00 |
-1,124.00 |
-5,470.00 |
68.00 |
-1,701.00 |
-1,332.00 |
1,058.00 |
1,842.00 |
584.00 |
-978.00 |
-1,444.00 |
-1,862.00 |
28,008.00 |
8,399.00 |
-1,921.00 |
1,876.00 |
-435.00 |
1,331.00 |
1,753.00 |
548.00 |
1,122.00 |
4,035.00 |
-1,073.00 |
2,737.00 |
1,465.00 |
-687.00 |
-2,757.00 |
-909.00 |
-3.00 |
0.00 |
-636.00 |
| Dywidenda |
-1,206.00 |
-1,225.00 |
-1,193.00 |
-1,180.00 |
-1,199.00 |
-1,213.00 |
-1,174.00 |
-1,170.00 |
-1,194.00 |
-1,211.00 |
-1,166.00 |
-1,145.00 |
-1,157.00 |
-1,150.00 |
-1,080.00 |
-1,054.00 |
-1,058.00 |
-1,051.00 |
-977.00 |
-957.00 |
-955.00 |
-954.00 |
-869.00 |
-865.00 |
-871.00 |
-878.00 |
-738.00 |
-736.00 |
-743.00 |
-747.00 |
-657.00 |
-657.00 |
-663.00 |
-670.00 |
-611.00 |
-614.00 |
-623.00 |
-628.00 |
-572.00 |
-578.00 |
0.00 |
-1,224.00 |
| Należności |
-750.00 |
107.00 |
643.00 |
-970.00 |
66.00 |
-455.00 |
363.00 |
-753.00 |
-236.00 |
189.00 |
-527.00 |
-615.00 |
-857.00 |
-417.00 |
554.00 |
-1,002.00 |
82.00 |
702.00 |
198.00 |
-417.00 |
65.00 |
-154.00 |
449.00 |
-577.00 |
-165.00 |
-145.00 |
85.00 |
-992.00 |
46.00 |
-445.00 |
522.00 |
-467.00 |
-487.00 |
-390.00 |
562.00 |
-386.00 |
385.00 |
-826.00 |
119.00 |
-122.00 |
0.00 |
935.00 |
| Zobowiązania |
-258.00 |
-202.00 |
-446.00 |
-2.00 |
200.00 |
-67.00 |
-651.00 |
345.00 |
74.00 |
-236.00 |
314.00 |
98.00 |
368.00 |
497.00 |
-198.00 |
0.00 |
0.00 |
0.00 |
-727.00 |
0.00 |
0.00 |
0.00 |
-574.00 |
0.00 |
0.00 |
0.00 |
200.00 |
0.00 |
0.00 |
0.00 |
-190.00 |
0.00 |
0.00 |
0.00 |
12.00 |
0.00 |
0.00 |
0.00 |
372.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.00 |
7.00 |
0.00 |
1.00 |
3.00 |
4.00 |
28.00 |
2.00 |
0.00 |
0.00 |
| Wykup akcji |
-1,990.00 |
-2,266.00 |
-2,664.00 |
-3,521.00 |
-3,543.00 |
-2,051.00 |
-2,176.00 |
-3,515.00 |
-3,525.00 |
-3,065.00 |
-3,223.00 |
-2,055.00 |
-1,660.00 |
-648.00 |
-309.00 |
-105.00 |
-160.00 |
-36.00 |
-233.00 |
-72.00 |
-82.00 |
-103.00 |
-247.00 |
-1,038.00 |
-1,284.00 |
-1,269.00 |
-1,729.00 |
-1,223.00 |
-1,736.00 |
-1,480.00 |
-996.00 |
-1,238.00 |
-1,425.00 |
-1,209.00 |
-1,427.00 |
-980.00 |
-2,185.00 |
-1,585.00 |
-2,000.00 |
-2,001.00 |
0.00 |
-2,240.00 |
| Środki na początek okresu |
6,065.00 |
6,515.00 |
6,282.00 |
6,489.00 |
7,202.00 |
5,577.00 |
4,782.00 |
5,729.00 |
6,859.00 |
8,914.00 |
8,778.00 |
11,858.00 |
12,418.00 |
14,976.00 |
11,768.00 |
13,737.00 |
13,976.00 |
8,609.00 |
5,589.00 |
3,602.00 |
4,019.00 |
3,597.00 |
3,909.00 |
14,622.00 |
5,842.00 |
6,177.00 |
3,571.00 |
4,114.00 |
2,693.00 |
4,022.00 |
3,301.00 |
2,807.00 |
4,665.00 |
5,628.00 |
2,295.00 |
1,893.00 |
3,486.00 |
3,937.00 |
3,910.00 |
4,547.00 |
0.00 |
7,377.00 |
| Środki na koniec okresu |
8,878.00 |
6,065.00 |
6,586.00 |
6,282.00 |
6,489.00 |
7,202.00 |
5,577.00 |
4,782.00 |
5,729.00 |
6,859.00 |
8,914.00 |
8,778.00 |
11,858.00 |
12,418.00 |
14,976.00 |
11,768.00 |
13,737.00 |
13,976.00 |
8,609.00 |
5,589.00 |
3,602.00 |
4,019.00 |
3,597.00 |
3,909.00 |
14,622.00 |
5,842.00 |
6,177.00 |
3,428.00 |
4,114.00 |
2,693.00 |
4,022.00 |
3,301.00 |
2,807.00 |
4,665.00 |
5,628.00 |
2,295.00 |
1,893.00 |
3,486.00 |
3,937.00 |
3,910.00 |
0.00 |
8,652.00 |
| Wolne przepływy FCF |
3,406.00 |
1,339.00 |
4,539.00 |
1,709.00 |
4,030.00 |
3,423.00 |
3,799.00 |
1,330.00 |
3,385.00 |
3,171.00 |
4,760.00 |
3,784.00 |
3,234.00 |
4,791.00 |
5,280.00 |
1,523.00 |
2,289.00 |
5,966.00 |
3,325.00 |
2,359.00 |
2,072.00 |
4,246.00 |
4,592.00 |
2,063.00 |
3,141.00 |
4,302.00 |
3,082.00 |
2,224.00 |
2,309.00 |
2,411.00 |
3,162.00 |
2,647.00 |
1,282.00 |
1,643.00 |
2,847.00 |
1,874.00 |
2,498.00 |
1,291.00 |
3,246.00 |
2,032.00 |
4,166.00 |
6,042.00 |