COMCAST CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
COMCAST CORPORATION (CMCSA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $958.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-23
- COMCAST CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$161.00M, a 333.33% decline year-over-year.
- COMCAST CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.12B.
- COMCAST CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $115.00M, a 22.30% decline year-over-year.
- COMCAST CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$169.00M.
- COMCAST CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$20.00M.
- COMCAST CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$758.00M.
- COMCAST CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$520.00M, a 204.63% decline from fiscal 2022.
- COMCAST CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $497.00M, a 35.03% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $958.00M 10-Q · filed 2026-07-23 | $1.07B derived: sum of 3 quarters · filed 2026-07-23 | $904.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $1.12B 10-Q · filed 2026-04-23 | $1.23B derived: sum of 2 quarters · filed 2026-04-23 | $1.06B derived: sum of 3 quarters · filed 2026-04-23 | $1.13B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$54.00M derived: sum of 2 quarters · filed 2026-02-03 | $15.00M derived: sum of 3 quarters · filed 2026-07-23 | -$20.00M 10-K · filed 2026-02-03 | ||||
| 2025-09-30 | -$169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$100.00M derived: sum of 2 quarters · filed 2026-07-23 | -$135.00M 10-Q · filed 2025-10-30 | $13.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $34.00M 10-Q · filed 2026-07-23 | $182.00M derived: sum of 3 quarters · filed 2026-07-23 | -$76.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$35.00M 10-Q · filed 2026-04-23 | $113.00M derived: sum of 2 quarters · filed 2026-04-23 | -$145.00M derived: sum of 3 quarters · filed 2026-04-23 | -$347.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$110.00M derived: sum of 2 quarters · filed 2026-02-03 | -$312.00M derived: sum of 3 quarters · filed 2026-02-03 | -$758.00M 10-K · filed 2026-02-03 | ||||
| 2024-09-30 | -$258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$460.00M derived: sum of 2 quarters · filed 2025-10-30 | -$906.00M 10-Q · filed 2025-10-30 | -$908.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-06-30 | -$202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$648.00M 10-Q · filed 2025-07-31 | -$650.00M derived: sum of 3 quarters · filed 2026-02-03 | -$450.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-03-31 | -$446.00M 10-Q · filed 2025-04-24 | -$448.00M derived: sum of 2 quarters · filed 2026-02-03 | -$248.00M derived: sum of 3 quarters · filed 2026-02-03 | -$315.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $198.00M derived: sum of 2 quarters · filed 2026-02-03 | $131.00M derived: sum of 3 quarters · filed 2026-02-03 | -$520.00M 10-K · filed 2026-02-03 | ||||
| 2023-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $133.00M derived: sum of 2 quarters · filed 2024-10-31 | -$518.00M 10-Q · filed 2024-10-31 | -$173.00M derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$718.00M 10-Q · filed 2024-07-23 | -$373.00M derived: sum of 3 quarters · filed 2025-01-31 | -$299.00M derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-03-31 | -$651.00M 10-Q · filed 2024-04-25 | -$306.00M derived: sum of 2 quarters · filed 2025-01-31 | -$232.00M derived: sum of 3 quarters · filed 2025-01-31 | -$468.00M derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2022-12-31 | $345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $419.00M derived: sum of 2 quarters · filed 2025-01-31 | $183.00M derived: sum of 3 quarters · filed 2025-01-31 | $497.00M 10-K · filed 2025-01-31 | ||||
| 2022-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$162.00M derived: sum of 2 quarters · filed 2023-10-26 | $152.00M 10-Q · filed 2023-10-26 | $250.00M derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2022-06-30 | -$236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $78.00M 10-Q · filed 2023-07-27 | $176.00M derived: sum of 3 quarters · filed 2024-01-31 | $544.00M derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2022-03-31 | $314.00M 10-Q · filed 2023-04-27 | $412.00M derived: sum of 2 quarters · filed 2024-01-31 | $780.00M derived: sum of 3 quarters · filed 2024-01-31 | $1.28B derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2021-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $466.00M derived: sum of 2 quarters · filed 2024-01-31 | $963.00M derived: sum of 3 quarters · filed 2024-01-31 | $765.00M 10-K · filed 2024-01-31 | ||||
| 2021-09-30 | $368.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $865.00M derived: sum of 2 quarters · filed 2022-10-27 | $667.00M 10-Q · filed 2022-10-27 | $946.00M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-06-30 | $497.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $299.00M 10-Q · filed 2022-07-28 | $578.00M derived: sum of 3 quarters · filed 2023-02-03 | $912.00M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-03-31 | -$198.00M 10-Q · filed 2022-04-28 | $81.00M derived: sum of 2 quarters · filed 2023-02-03 | $415.00M derived: sum of 3 quarters · filed 2023-02-03 | $263.00M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2020-12-31 | $279.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $613.00M derived: sum of 2 quarters · filed 2023-02-03 | $461.00M derived: sum of 3 quarters · filed 2023-02-03 | -$266.00M 10-K · filed 2023-02-03 | ||||
| 2020-09-30 | $334.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $182.00M derived: sum of 2 quarters · filed 2021-10-28 | -$545.00M 10-Q · filed 2021-10-28 | $257.00M derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-06-30 | -$152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$879.00M 10-Q · filed 2021-07-29 | -$77.00M derived: sum of 3 quarters · filed 2022-02-02 | -$411.00M derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-03-31 | -$727.00M 10-Q · filed 2021-04-29 | $75.00M derived: sum of 2 quarters · filed 2022-02-02 | -$259.00M derived: sum of 3 quarters · filed 2022-02-02 | -$500.00M derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2019-12-31 | $802.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | $468.00M derived: sum of 2 quarters · filed 2022-02-02 | $227.00M derived: sum of 3 quarters · filed 2022-02-02 | -$347.00M 10-K · filed 2022-02-02 | ||||
| 2019-09-30 | -$334.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$575.00M derived: sum of 2 quarters · filed 2020-10-29 | -$1.15B 10-Q · filed 2020-10-29 | -$1.46B derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-06-30 | -$241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$815.00M 10-Q · filed 2020-07-30 | -$1.12B derived: sum of 3 quarters · filed 2021-02-04 | -$1.09B derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-03-31 | -$574.00M 10-Q · filed 2020-04-30 | -$883.00M derived: sum of 2 quarters · filed 2021-02-04 | -$849.00M derived: sum of 3 quarters · filed 2021-02-04 | -$1.17B derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2018-12-31 | -$309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | -$275.00M derived: sum of 2 quarters · filed 2021-02-04 | -$594.00M derived: sum of 3 quarters · filed 2021-02-04 | -$394.00M 10-K · filed 2021-02-04 | ||||
| 2018-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$285.00M derived: sum of 2 quarters · filed 2019-10-24 | -$85.00M 10-Q · filed 2019-10-24 | $108.00M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2018-06-30 | -$319.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$119.00M 10-Q · filed 2019-07-25 | $74.00M derived: sum of 3 quarters · filed 2020-01-30 | $201.00M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2018-03-31 | $200.00M 10-Q · filed 2019-04-25 | $393.00M derived: sum of 2 quarters · filed 2020-01-30 | $520.00M derived: sum of 3 quarters · filed 2020-01-30 | $567.00M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2017-12-31 | $193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $320.00M derived: sum of 2 quarters · filed 2020-01-30 | $367.00M derived: sum of 3 quarters · filed 2020-01-30 | $173.00M 10-K · filed 2020-01-30 | $181.00M 10-K · filed 2018-01-31 | |||
| 2017-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $174.00M derived: sum of 2 quarters · filed 2018-10-25 | -$20.00M 10-Q · filed 2018-10-25 | -$17.00M 10-Q · filed 2017-10-26 | $312.00M derived: sum of 4 quarters · filed 2019-01-31 | |||
| 2017-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$147.00M 10-Q · filed 2018-07-26 | -$144.00M 10-Q · filed 2017-07-27 | $185.00M derived: sum of 3 quarters · filed 2019-01-31 | $335.00M derived: sum of 4 quarters · filed 2019-01-31 | |||
| 2017-03-31 | -$194.00M 10-Q · filed 2018-04-25 | -$190.00M 10-Q · filed 2017-04-27 | $138.00M derived: sum of 2 quarters · filed 2019-01-31 | $288.00M derived: sum of 3 quarters · filed 2019-01-31 | $172.00M derived: sum of 4 quarters · filed 2019-01-31 | |||
| 2016-12-31 | $332.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $482.00M derived: sum of 2 quarters · filed 2019-01-31 | $366.00M derived: sum of 3 quarters · filed 2019-01-31 | $378.00M 10-K · filed 2019-01-31 | $374.00M 10-K · filed 2017-02-03 | |||
| 2016-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $34.00M derived: sum of 2 quarters · filed 2017-10-26 | $46.00M 10-Q · filed 2017-10-26 | $261.00M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2016-06-30 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$104.00M 10-Q · filed 2017-07-27 | $111.00M derived: sum of 3 quarters · filed 2018-01-31 | $171.00M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2016-03-31 | $12.00M 10-Q · filed 2017-04-27 | $227.00M derived: sum of 2 quarters · filed 2018-01-31 | $287.00M derived: sum of 3 quarters · filed 2018-01-31 | $24.00M derived: sum of 4 quarters · filed 2018-01-31 | ||||
| 2015-12-31 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $275.00M derived: sum of 2 quarters · filed 2018-01-31 | $12.00M derived: sum of 3 quarters · filed 2018-01-31 | $384.00M 10-K · filed 2018-01-31 | ||||
| 2015-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$203.00M derived: sum of 2 quarters · filed 2016-10-26 | $169.00M 10-Q · filed 2016-10-26 | $203.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2015-06-30 | -$263.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $109.00M 10-Q · filed 2016-07-27 | $143.00M derived: sum of 3 quarters · filed 2017-02-03 | $430.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2015-03-31 | $372.00M 10-Q · filed 2016-04-27 | $406.00M derived: sum of 2 quarters · filed 2017-02-03 | $693.00M derived: sum of 3 quarters · filed 2017-02-03 | $443.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2014-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $321.00M derived: sum of 2 quarters · filed 2017-02-03 | $71.00M derived: sum of 3 quarters · filed 2017-02-03 | $153.00M 10-K · filed 2017-02-03 | ||||
| 2014-09-30 | $287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $37.00M derived: sum of 2 quarters · filed 2015-10-27 | $119.00M 10-Q · filed 2015-10-27 | -$440.00M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-06-30 | -$250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$168.00M 10-Q · filed 2015-07-23 | -$727.00M derived: sum of 3 quarters · filed 2016-02-05 | -$748.00M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-03-31 | $82.00M 10-Q · filed 2015-05-04 | -$477.00M derived: sum of 2 quarters · filed 2016-02-05 | -$498.00M derived: sum of 3 quarters · filed 2016-02-05 | -$304.00M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2013-12-31 | -$559.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$580.00M derived: sum of 2 quarters · filed 2016-02-05 | -$386.00M derived: sum of 3 quarters · filed 2016-02-05 | -$667.00M 10-K · filed 2016-02-05 | ||||
| 2013-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $173.00M derived: sum of 2 quarters · filed 2014-10-23 | -$108.00M 10-Q · filed 2014-10-23 | -$295.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$87.00M 10-Q · filed 2014-07-24 | -$274.00M derived: sum of 3 quarters · filed 2015-02-27 | $168.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$281.00M 10-Q · filed 2014-04-22 | -$468.00M derived: sum of 2 quarters · filed 2015-02-27 | -$26.00M derived: sum of 3 quarters · filed 2015-02-27 | -$149.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $255.00M derived: sum of 2 quarters · filed 2015-02-27 | $132.00M derived: sum of 3 quarters · filed 2015-02-27 | $366.00M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $442.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $319.00M derived: sum of 2 quarters · filed 2013-10-30 | $553.00M 10-Q · filed 2013-10-30 | $424.00M 10-Q · filed 2012-10-26 | $775.00M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-06-30 | -$123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $111.00M 10-Q · filed 2013-07-31 | -$4.00M 10-Q · filed 2012-08-01 | $333.00M derived: sum of 3 quarters · filed 2014-02-12 | $245.00M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-03-31 | $234.00M 10-Q · filed 2013-05-01 | $169.00M 10-Q · filed 2012-05-02 | $456.00M derived: sum of 2 quarters · filed 2014-02-12 | $368.00M derived: sum of 3 quarters · filed 2014-02-12 | $345.00M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2011-12-31 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $134.00M derived: sum of 2 quarters · filed 2014-02-12 | $111.00M derived: sum of 3 quarters · filed 2014-02-12 | -$20.00M 10-K · filed 2014-02-12 | -$45.00M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | -$88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$111.00M derived: sum of 2 quarters · filed 2012-10-26 | -$242.00M 10-Q · filed 2012-10-26 | -$262.00M derived: sum of 4 quarters · filed 2013-09-18 | ||||
| 2011-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$154.00M 10-Q · filed 2012-08-01 | -$174.00M derived: sum of 3 quarters · filed 2013-09-18 | -$119.00M derived: sum of 4 quarters · filed 2013-09-18 | ||||
| 2011-03-31 | -$131.00M 10-Q · filed 2012-05-02 | -$151.00M derived: sum of 2 quarters · filed 2013-09-18 | -$96.00M derived: sum of 3 quarters · filed 2013-09-18 | -$23.00M derived: sum of 4 quarters · filed 2013-09-18 | ||||
| 2010-12-31 | -$20.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-18 | $35.00M derived: sum of 2 quarters · filed 2013-09-18 | $108.00M derived: sum of 3 quarters · filed 2013-09-18 | $37.00M 8-K · filed 2013-09-18 | ||||
| 2010-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $128.00M derived: sum of 2 quarters · filed 2011-11-02 | $57.00M 10-Q · filed 2011-11-02 | -$6.00M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $2.00M 10-Q · filed 2011-08-03 | -$61.00M derived: sum of 3 quarters · filed 2012-02-23 | -$22.00M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | -$71.00M 10-Q · filed 2011-05-05 | -$134.00M derived: sum of 2 quarters · filed 2012-02-23 | -$95.00M derived: sum of 3 quarters · filed 2012-02-23 | |||||
| 2009-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$24.00M derived: sum of 2 quarters · filed 2012-02-23 | -$136.00M 10-K · filed 2012-02-23 | |||||
| 2009-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$73.00M 10-Q · filed 2010-10-27 | ||||||
| 2009-06-30 | -$112.00M 10-Q · filed 2010-07-28 | |||||||
| 2008-12-31 | -$38.00M 10-K · filed 2011-02-25 | |||||||
| 2007-12-31 | $175.00M 10-K · filed 2010-02-23 |