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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 31.37 USD | +1.69% |
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+5.45% | +4.95% |
| 01-30 | UBS Adjusts Price Target on Comcast to $32 From $36, Maintains Neutral Rating | MT |
| 01-30 | Charter Communications sheds fewer broadband subscribers than expected | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.16B | 5.37B | 15.39B | 16.19B | 20B | |||||
Depreciation & Amortization - CF | 8.63B | 8.72B | 8.85B | 8.73B | 9.33B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 5.18B | 5.1B | 5.48B | 6.07B | 6.88B | |||||
Depreciation & Amortization, Total | 13.8B | 13.82B | 14.34B | 14.8B | 16.21B | |||||
(Gain) Loss From Sale Of Asset | -1.31B | 1.18B | -768M | 1.09B | -8.85B | |||||
Asset Writedown & Restructuring Costs | - | 8.58B | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 1.32B | 1.34B | 1.24B | 1.29B | 1.29B | |||||
Other Operating Activities, Total | 2.05B | -970M | -2.7B | -754M | 2.82B | |||||
Change In Accounts Receivable | -1.34B | -1.33B | -996M | 136M | -135M | |||||
Change In Accounts Payable | 765M | 497M | -520M | -758M | -20M | |||||
Change in Other Net Operating Assets | -298M | -2.07B | 2.52B | -4.32B | 2.33B | |||||
Cash from Operations | 29.15B | 26.41B | 28.5B | 27.67B | 33.64B | |||||
Capital Expenditure | -10.15B | -10.96B | -12.38B | -12.3B | -11.76B | |||||
Cash Acquisitions | -1.37B | -12M | - | - | -1.31B | |||||
Divestitures | 684M | 1.98B | 661M | 771M | 670M | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -2.88B | -3.14B | -3.3B | -2.95B | -2.66B | |||||
Investment in Marketable and Equity Securities, Total | -174M | -2.27B | 7.3B | -1.08B | -1.3B | |||||
Other Investing Activities, Total | 451M | 258M | 558M | -113M | 200M | |||||
Cash from Investing | -13.45B | -14.14B | -7.16B | -15.67B | -16.16B | |||||
Short Term Debt Issued, Total | - | 660M | - | - | - | |||||
Long-Term Debt Issued, Total | 2.63B | 2.74B | 6.05B | 6.27B | 3.49B | |||||
Total Debt Issued | 2.63B | 3.4B | 6.05B | 6.27B | 3.49B | |||||
Short Term Debt Repaid, Total | - | - | -660M | - | - | |||||
Long-Term Debt Repaid, Total | -11.5B | -2.31B | -4.02B | -3.57B | -5.74B | |||||
Total Debt Repaid | -11.5B | -2.31B | -4.68B | -3.57B | -5.74B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -4.67B | -13.33B | -11.29B | -9.1B | -7.16B | |||||
Common Dividends Paid | -4.53B | -4.74B | -4.77B | -4.81B | -4.89B | |||||
Common & Preferred Stock Dividends Paid | -4.53B | -4.74B | -4.77B | -4.81B | -4.89B | |||||
Other Financing Activities, Total | -544M | 787M | -5.17B | 339M | -51M | |||||
Cash from Financing | -18.62B | -16.18B | -19.85B | -10.88B | -14.35B | |||||
Foreign Exchange Rate Adjustments | -71M | -86M | 9M | -26M | 42M | |||||
Miscellaneous Cash Flow Adjustments | - | - | 1M | 1M | - | |||||
Net Change in Cash | -2.99B | -4B | 1.5B | 1.1B | 3.18B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 3.91B | 3.41B | 3.71B | 3.66B | 3.87B | |||||
Cash Income Tax Paid (Refund) | 2.63B | 5.26B | 5.11B | 7.1B | 755M | |||||
Levered Free Cash Flow | 12.84B | 10.8B | 23.13B | 7.66B | 5.59B | |||||
Unlevered Free Cash Flow | 15.52B | 13.24B | 25.69B | 10.24B | 8.35B | |||||
Change In Net Working Capital | -423M | 1.96B | -11.22B | 5.16B | 7.65B | |||||
Net Debt Issued / Repaid | -8.87B | 1.1B | 1.38B | 2.7B | -2.25B |
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