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Comcast Corporation (CTP2.DE)

XETRA - XETRA Delayed Price. Currency in EUR
41.38+0.33 (+0.79%)
At close: 03:51PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,515,000
28,501,000
26,413,000
29,146,000
24,737,000
Investing Cash Flow
-6,002,000
-7,161,000
-14,140,000
-13,446,000
-12,047,000
Financing Cash Flow
-17,173,000
-19,850,000
-16,184,000
-18,618,000
-6,513,000
End Cash Position
8,830,000
6,282,000
4,782,000
8,778,000
11,768,000
Capital Expenditure
-14,523,000
-15,540,000
-13,767,000
-12,057,000
-11,634,000
Issuance of Debt
6,274,000
6,052,000
2,745,000
2,628,000
18,644,000
Repayment of Debt
-8,582,000
-9,190,000
-2,307,000
-11,498,000
-18,777,000
Repurchase of Capital Stock
-10,441,000
-11,291,000
-13,328,000
-4,672,000
-534,000
Free Cash Flow
10,992,000
12,961,000
12,646,000
17,089,000
13,103,000