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COMCAST CORPORATION (CMCSA) Financing Cash Flow

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COMCAST CORPORATION Financing Cash Flow

COMCAST CORPORATION (CMCSA) reported Financing Cash Flow of -$11.31 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23

  • COMCAST CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.30B.
  • COMCAST CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.01B.
  • COMCAST CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.22B.
  • COMCAST CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.24B.
  • COMCAST CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$14.35B.
  • COMCAST CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$10.88B.
  • COMCAST CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$19.85B.
  • COMCAST CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$16.18B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$6.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$11.31B
10-Q · filed 2026-07-23
-$14.54B
derived: sum of 3 quarters · filed 2026-07-23
-$19.78B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31-$5.01B
10-Q · filed 2026-04-23
-$8.23B
derived: sum of 2 quarters · filed 2026-04-23
-$13.47B
derived: sum of 3 quarters · filed 2026-04-23
-$15.28B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31-$3.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03
-$8.46B
derived: sum of 2 quarters · filed 2026-02-03
-$10.27B
derived: sum of 3 quarters · filed 2026-07-23
-$14.35B
10-K · filed 2026-02-03
2025-09-30-$5.24B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$7.05B
derived: sum of 2 quarters · filed 2026-07-23
-$11.12B
10-Q · filed 2025-10-30
-$15.55B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30-$1.81B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$5.88B
10-Q · filed 2026-07-23
-$10.30B
derived: sum of 3 quarters · filed 2026-07-23
-$10.95B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31-$4.08B
10-Q · filed 2026-04-23
-$8.50B
derived: sum of 2 quarters · filed 2026-04-23
-$9.14B
derived: sum of 3 quarters · filed 2026-04-23
-$10.94B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31-$4.42B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03
-$5.07B
derived: sum of 2 quarters · filed 2026-02-03
-$6.86B
derived: sum of 3 quarters · filed 2026-02-03
-$10.88B
10-K · filed 2026-02-03
2024-09-30-$642.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$2.44B
derived: sum of 2 quarters · filed 2025-10-30
-$6.46B
10-Q · filed 2025-10-30
-$17.17B
derived: sum of 4 quarters · filed 2026-02-03
2024-06-30-$1.79B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$5.82B
10-Q · filed 2025-07-31
-$16.53B
derived: sum of 3 quarters · filed 2026-02-03
-$21.18B
derived: sum of 4 quarters · filed 2026-02-03
2024-03-31-$4.02B
10-Q · filed 2025-04-24
-$14.74B
derived: sum of 2 quarters · filed 2026-02-03
-$19.38B
derived: sum of 3 quarters · filed 2026-02-03
-$20.79B
derived: sum of 4 quarters · filed 2026-02-03
2023-12-31-$10.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03
-$15.36B
derived: sum of 2 quarters · filed 2026-02-03
-$16.77B
derived: sum of 3 quarters · filed 2026-02-03
-$19.85B
10-K · filed 2026-02-03
2023-09-30-$4.64B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$6.05B
derived: sum of 2 quarters · filed 2024-10-31
-$9.14B
10-Q · filed 2024-10-31
-$12.02B
derived: sum of 4 quarters · filed 2025-01-31
2023-06-30-$1.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23
-$4.49B
10-Q · filed 2024-07-23
-$7.38B
derived: sum of 3 quarters · filed 2025-01-31
-$12.04B
derived: sum of 4 quarters · filed 2025-01-31
2023-03-31-$3.08B
10-Q · filed 2024-04-25
-$5.97B
derived: sum of 2 quarters · filed 2025-01-31
-$10.63B
derived: sum of 3 quarters · filed 2025-01-31
-$14.78B
derived: sum of 4 quarters · filed 2025-01-31
2022-12-31-$2.88B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31
-$7.55B
derived: sum of 2 quarters · filed 2025-01-31
-$11.69B
derived: sum of 3 quarters · filed 2025-01-31
-$16.18B
10-K · filed 2025-01-31
2022-09-30-$4.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$8.81B
derived: sum of 2 quarters · filed 2023-10-26
-$13.30B
10-Q · filed 2023-10-26
-$18.97B
derived: sum of 4 quarters · filed 2024-01-31
2022-06-30-$4.15B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$8.64B
10-Q · filed 2023-07-27
-$14.31B
derived: sum of 3 quarters · filed 2024-01-31
-$18.19B
derived: sum of 4 quarters · filed 2024-01-31
2022-03-31-$4.49B
10-Q · filed 2023-04-27
-$10.16B
derived: sum of 2 quarters · filed 2024-01-31
-$14.04B
derived: sum of 3 quarters · filed 2024-01-31
-$21.21B
derived: sum of 4 quarters · filed 2024-01-31
2021-12-31-$5.67B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31
-$9.55B
derived: sum of 2 quarters · filed 2024-01-31
-$16.72B
derived: sum of 3 quarters · filed 2024-01-31
-$18.62B
10-K · filed 2024-01-31
2021-09-30-$3.88B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$11.05B
derived: sum of 2 quarters · filed 2022-10-27
-$12.95B
10-Q · filed 2022-10-27
-$15.87B
derived: sum of 4 quarters · filed 2023-02-03
2021-06-30-$7.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$9.06B
10-Q · filed 2022-07-28
-$11.99B
derived: sum of 3 quarters · filed 2023-02-03
-$14.05B
derived: sum of 4 quarters · filed 2023-02-03
2021-03-31-$1.90B
10-Q · filed 2022-04-28
-$4.82B
derived: sum of 2 quarters · filed 2023-02-03
-$6.89B
derived: sum of 3 quarters · filed 2023-02-03
-$8.79B
derived: sum of 4 quarters · filed 2023-02-03
2020-12-31-$2.92B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03
-$4.99B
derived: sum of 2 quarters · filed 2023-02-03
-$6.89B
derived: sum of 3 quarters · filed 2023-02-03
-$6.51B
10-K · filed 2023-02-03
2020-09-30-$2.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$3.96B
derived: sum of 2 quarters · filed 2021-10-28
-$3.59B
10-Q · filed 2021-10-28
-$3.95B
derived: sum of 4 quarters · filed 2022-02-02
2020-06-30-$1.90B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$1.52B
10-Q · filed 2021-07-29
-$1.88B
derived: sum of 3 quarters · filed 2022-02-02
-$3.97B
derived: sum of 4 quarters · filed 2022-02-02
2020-03-31$374.00M
10-Q · filed 2021-04-29
$19.00M
derived: sum of 2 quarters · filed 2022-02-02
-$2.08B
derived: sum of 3 quarters · filed 2022-02-02
-$4.48B
derived: sum of 4 quarters · filed 2022-02-02
2019-12-31-$355.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02
-$2.45B
derived: sum of 2 quarters · filed 2022-02-02
-$4.86B
derived: sum of 3 quarters · filed 2022-02-02
-$9.18B
10-K · filed 2022-02-02
2019-09-30-$2.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$4.50B
derived: sum of 2 quarters · filed 2020-10-29
-$8.83B
10-Q · filed 2020-10-29
$17.18B
derived: sum of 4 quarters · filed 2021-02-04
2019-06-30-$2.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$6.73B
10-Q · filed 2020-07-30
$19.27B
derived: sum of 3 quarters · filed 2021-02-04
$25.37B
derived: sum of 4 quarters · filed 2021-02-04
2019-03-31-$4.33B
10-Q · filed 2020-04-30
$21.68B
derived: sum of 2 quarters · filed 2021-02-04
$27.77B
derived: sum of 3 quarters · filed 2021-02-04
$23.39B
derived: sum of 4 quarters · filed 2021-02-04
2018-12-31$26.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04
$32.10B
derived: sum of 2 quarters · filed 2021-02-04
$27.72B
derived: sum of 3 quarters · filed 2021-02-04
$27.14B
10-K · filed 2021-02-04
2018-09-30$6.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
$1.71B
derived: sum of 2 quarters · filed 2019-10-24
$1.13B
10-Q · filed 2019-10-24
-$1.32B
derived: sum of 4 quarters · filed 2020-01-30
2018-06-30-$4.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
-$4.96B
10-Q · filed 2019-07-25
-$7.41B
derived: sum of 3 quarters · filed 2020-01-30
-$8.60B
derived: sum of 4 quarters · filed 2020-01-30
2018-03-31-$576.00M
10-Q · filed 2019-04-25
-$3.03B
derived: sum of 2 quarters · filed 2020-01-30
-$4.21B
derived: sum of 3 quarters · filed 2020-01-30
-$7.01B
derived: sum of 4 quarters · filed 2020-01-30
2017-12-31-$2.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30
-$3.64B
derived: sum of 2 quarters · filed 2020-01-30
-$6.43B
derived: sum of 3 quarters · filed 2020-01-30
-$7.57B
10-K · filed 2020-01-30
2017-09-30-$1.19B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
-$3.98B
derived: sum of 2 quarters · filed 2018-10-25
-$5.12B
10-Q · filed 2018-10-25
-$6.23B
derived: sum of 4 quarters · filed 2019-01-31
2017-06-30-$2.79B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
-$3.94B
10-Q · filed 2018-07-26
-$5.04B
derived: sum of 3 quarters · filed 2019-01-31
-$2.77B
derived: sum of 4 quarters · filed 2019-01-31
2017-03-31-$1.14B
10-Q · filed 2018-04-25
-$2.25B
derived: sum of 2 quarters · filed 2019-01-31
$21.00M
derived: sum of 3 quarters · filed 2019-01-31
-$2.22B
derived: sum of 4 quarters · filed 2019-01-31
2016-12-31-$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31
$1.16B
derived: sum of 2 quarters · filed 2019-01-31
-$1.08B
derived: sum of 3 quarters · filed 2019-01-31
-$434.00M
10-K · filed 2019-01-31
$151.00M
10-K · filed 2017-02-03
2016-09-30$2.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$32.00M
derived: sum of 2 quarters · filed 2017-10-26
$675.00M
10-Q · filed 2017-10-26
$1.17B
10-Q · filed 2016-10-26
$165.00M
derived: sum of 4 quarters · filed 2018-01-31
2016-06-30-$2.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
-$1.60B
10-Q · filed 2017-07-27
-$1.19B
10-Q · filed 2016-07-27
-$2.11B
derived: sum of 3 quarters · filed 2018-01-31
-$5.71B
derived: sum of 4 quarters · filed 2018-01-31
2016-03-31$643.00M
10-Q · filed 2017-04-27
$932.00M
10-Q · filed 2016-04-27
$133.00M
derived: sum of 2 quarters · filed 2018-01-31
-$3.47B
derived: sum of 3 quarters · filed 2018-01-31
-$4.97B
derived: sum of 4 quarters · filed 2018-01-31
2015-12-31-$510.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31
-$4.11B
derived: sum of 2 quarters · filed 2018-01-31
-$5.61B
derived: sum of 3 quarters · filed 2018-01-31
-$9.14B
10-K · filed 2018-01-31
-$8.43B
10-K · filed 2016-02-05
2015-09-30-$3.60B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
-$5.10B
derived: sum of 2 quarters · filed 2016-10-26
-$8.63B
10-Q · filed 2016-10-26
-$11.25B
derived: sum of 4 quarters · filed 2017-02-03
2015-06-30-$1.50B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
-$5.02B
10-Q · filed 2016-07-27
-$7.65B
derived: sum of 3 quarters · filed 2017-02-03
-$7.19B
derived: sum of 4 quarters · filed 2017-02-03
2015-03-31-$3.52B
10-Q · filed 2016-04-27
-$6.15B
derived: sum of 2 quarters · filed 2017-02-03
-$5.70B
derived: sum of 3 quarters · filed 2017-02-03
-$7.90B
derived: sum of 4 quarters · filed 2017-02-03
2014-12-31-$2.63B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03
-$2.17B
derived: sum of 2 quarters · filed 2017-02-03
-$4.38B
derived: sum of 3 quarters · filed 2017-02-03
-$6.02B
10-K · filed 2017-02-03
2014-09-30$455.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
-$1.75B
derived: sum of 2 quarters · filed 2015-10-27
-$3.39B
10-Q · filed 2015-10-27
-$3.57B
derived: sum of 4 quarters · filed 2016-02-05
2014-06-30-$2.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
-$3.85B
10-Q · filed 2015-07-23
-$4.03B
derived: sum of 3 quarters · filed 2016-02-05
-$5.44B
derived: sum of 4 quarters · filed 2016-02-05
2014-03-31-$1.65B
10-Q · filed 2015-05-04
-$1.82B
derived: sum of 2 quarters · filed 2016-02-05
-$3.24B
derived: sum of 3 quarters · filed 2016-02-05
-$4.81B
derived: sum of 4 quarters · filed 2016-02-05
2013-12-31-$179.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05
-$1.59B
derived: sum of 2 quarters · filed 2016-02-05
-$3.16B
derived: sum of 3 quarters · filed 2016-02-05
-$13.88B
10-K · filed 2016-02-05
2013-09-30-$1.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$2.98B
derived: sum of 2 quarters · filed 2014-10-23
-$13.70B
10-Q · filed 2014-10-23
-$13.27B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$1.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$12.29B
10-Q · filed 2014-07-24
-$11.85B
derived: sum of 3 quarters · filed 2015-02-27
-$11.82B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$10.72B
10-Q · filed 2014-04-22
-$10.29B
derived: sum of 2 quarters · filed 2015-02-27
-$10.25B
derived: sum of 3 quarters · filed 2015-02-27
-$12.30B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$433.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$468.00M
derived: sum of 2 quarters · filed 2015-02-27
-$1.58B
derived: sum of 3 quarters · filed 2015-02-27
-$4.04B
10-K · filed 2015-02-27
2012-09-30$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
-$2.01B
derived: sum of 2 quarters · filed 2013-10-30
-$4.47B
10-Q · filed 2013-10-30
-$6.95B
derived: sum of 4 quarters · filed 2014-02-12
2012-06-30-$2.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
-$4.50B
10-Q · filed 2013-07-31
-$6.98B
derived: sum of 3 quarters · filed 2014-02-12
-$8.05B
derived: sum of 4 quarters · filed 2014-02-12
2012-03-31-$2.46B
10-Q · filed 2013-05-01
-$4.93B
derived: sum of 2 quarters · filed 2014-02-12
-$6.00B
derived: sum of 3 quarters · filed 2014-02-12
-$7.92B
derived: sum of 4 quarters · filed 2014-02-12
2011-12-31-$2.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12
-$3.54B
derived: sum of 2 quarters · filed 2014-02-12
-$5.46B
derived: sum of 3 quarters · filed 2014-02-12
-$6.20B
10-K · filed 2014-02-12
2011-09-30-$1.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
-$2.98B
derived: sum of 2 quarters · filed 2012-10-26
-$3.72B
10-Q · filed 2012-10-26
-$3.88B
derived: sum of 4 quarters · filed 2013-09-18
2011-06-30-$1.91B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
-$2.66B
10-Q · filed 2012-08-01
-$2.82B
derived: sum of 3 quarters · filed 2013-09-18
-$3.39B
derived: sum of 4 quarters · filed 2013-09-18
2011-03-31-$743.00M
10-Q · filed 2012-05-02
-$905.00M
derived: sum of 2 quarters · filed 2013-09-18
-$1.48B
derived: sum of 3 quarters · filed 2013-09-18
-$2.06B
derived: sum of 4 quarters · filed 2013-09-18
2010-12-31-$162.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-18
-$735.00M
derived: sum of 2 quarters · filed 2013-09-18
-$1.32B
derived: sum of 3 quarters · filed 2013-09-18
-$155.00M
8-K · filed 2013-09-18
2010-09-30-$573.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
-$1.16B
derived: sum of 2 quarters · filed 2011-11-02
$7.00M
10-Q · filed 2011-11-02
-$844.00M
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30-$585.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$580.00M
10-Q · filed 2011-08-03
-$271.00M
derived: sum of 3 quarters · filed 2012-02-23
-$4.58B
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31$1.17B
10-Q · filed 2011-05-05
$314.00M
derived: sum of 2 quarters · filed 2012-02-23
-$3.99B
derived: sum of 3 quarters · filed 2012-02-23
-$3.23B
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31-$851.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
-$5.16B
derived: sum of 2 quarters · filed 2012-02-23
-$4.40B
derived: sum of 3 quarters · filed 2012-02-23
-$4.91B
10-K · filed 2012-02-23
2009-09-30-$4.31B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
-$3.54B
derived: sum of 2 quarters · filed 2010-10-27
-$4.06B
10-Q · filed 2010-10-27
-$5.69B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$763.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28
$251.00M
10-Q · filed 2010-07-28
-$1.38B
derived: sum of 3 quarters · filed 2011-02-25
-$1.19B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31-$512.00M
10-Q · filed 2010-04-28
-$2.14B
derived: sum of 2 quarters · filed 2011-02-25
-$1.96B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31-$1.63B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
-$1.44B
derived: sum of 2 quarters · filed 2011-02-25
-$2.52B
10-K · filed 2011-02-25
2008-09-30$187.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04
-$892.00M
10-Q · filed 2009-11-04
2008-06-30-$1.08B
10-Q · filed 2009-08-06
2007-12-31-$316.00M
10-K · filed 2010-02-23