COMCAST CORPORATION Proceeds from (Repayments of) Short-term Debt
COMCAST CORPORATION (CMCSA) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-03
- COMCAST CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00.
- COMCAST CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $0.00.
- COMCAST CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $0.00.
- COMCAST CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was $0.00.
- COMCAST CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- COMCAST CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- COMCAST CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was -$660.00M, a 200.00% decline from fiscal 2022.
- COMCAST CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $660.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-03 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-03 | $0.00 derived: sum of 3 quarters · filed 2026-02-03 | $0.00 10-K · filed 2026-02-03 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $0.00 10-Q · filed 2024-07-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-03 | $0.00 derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-03 | $0.00 derived: sum of 3 quarters · filed 2026-02-03 | $0.00 derived: sum of 4 quarters · filed 2026-02-03 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-03 | $0.00 derived: sum of 3 quarters · filed 2026-02-03 | -$660.00M 10-K · filed 2026-02-03 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | -$660.00M 10-Q · filed 2024-10-31 | $0.00 derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$660.00M 10-Q · filed 2024-07-23 | $0.00 derived: sum of 3 quarters · filed 2025-01-31 | $0.00 derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-03-31 | -$660.00M 10-Q · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2025-01-31 | $0.00 derived: sum of 3 quarters · filed 2025-01-31 | $0.00 derived: sum of 4 quarters · filed 2025-01-31 |
| 2022-12-31 | $660.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $660.00M derived: sum of 2 quarters · filed 2025-01-31 | $660.00M derived: sum of 3 quarters · filed 2025-01-31 | $660.00M 10-K · filed 2025-01-31 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-01-31 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $0.00 derived: sum of 2 quarters · filed 2023-02-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-03 | $0.00 10-K · filed 2023-02-03 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | $0.00 derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2022-02-02 | -$487.00M derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2022-02-02 | -$487.00M derived: sum of 3 quarters · filed 2022-02-02 | $0.00 derived: sum of 4 quarters · filed 2022-02-02 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-02 | -$487.00M derived: sum of 2 quarters · filed 2022-02-02 | $0.00 derived: sum of 3 quarters · filed 2022-02-02 | -$1.29B 10-K · filed 2022-02-02 |
| 2019-09-30 | -$487.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | -$1.29B 10-Q · filed 2020-10-29 | -$3.82B derived: sum of 4 quarters · filed 2021-02-04 |
| 2019-06-30 | $487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$801.00M 10-Q · filed 2020-07-30 | -$3.33B derived: sum of 3 quarters · filed 2021-02-04 | -$445.00M derived: sum of 4 quarters · filed 2021-02-04 |
| 2019-03-31 | -$1.29B 10-Q · filed 2020-04-30 | -$3.82B derived: sum of 2 quarters · filed 2021-02-04 | -$932.00M derived: sum of 3 quarters · filed 2021-02-04 | -$7.00M derived: sum of 4 quarters · filed 2021-02-04 |
| 2018-12-31 | -$2.53B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $356.00M derived: sum of 2 quarters · filed 2021-02-04 | $1.28B derived: sum of 3 quarters · filed 2021-02-04 | $379.00M 10-K · filed 2021-02-04 |
| 2018-09-30 | $2.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $3.81B derived: sum of 2 quarters · filed 2019-10-24 | $2.91B 10-Q · filed 2019-10-24 | $3.81B derived: sum of 4 quarters · filed 2020-01-30 |
| 2018-06-30 | $925.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $23.00M 10-Q · filed 2019-07-25 | $925.00M derived: sum of 3 quarters · filed 2020-01-30 | -$187.00M derived: sum of 4 quarters · filed 2020-01-30 |
| 2018-03-31 | -$902.00M 10-Q · filed 2019-04-25 | $0.00 derived: sum of 2 quarters · filed 2020-01-30 | -$1.11B derived: sum of 3 quarters · filed 2020-01-30 | -$914.00M derived: sum of 4 quarters · filed 2020-01-30 |
| 2017-12-31 | $902.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | -$210.00M derived: sum of 2 quarters · filed 2020-01-30 | -$12.00M derived: sum of 3 quarters · filed 2020-01-30 | -$1.91B 10-K · filed 2020-01-30 |
| 2017-09-30 | -$1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$914.00M derived: sum of 2 quarters · filed 2018-10-25 | -$2.81B 10-Q · filed 2018-10-25 | -$1.63B derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | $198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$1.70B 10-Q · filed 2018-07-26 | -$515.00M derived: sum of 3 quarters · filed 2019-01-31 | -$110.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | -$1.89B 10-Q · filed 2018-04-25 | -$713.00M derived: sum of 2 quarters · filed 2019-01-31 | -$308.00M derived: sum of 3 quarters · filed 2019-01-31 | $435.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $1.58B derived: sum of 2 quarters · filed 2019-01-31 | $2.33B derived: sum of 3 quarters · filed 2019-01-31 | $1.79B 10-K · filed 2019-01-31 |
| 2016-09-30 | $405.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.15B derived: sum of 2 quarters · filed 2017-10-26 | $610.00M 10-Q · filed 2017-10-26 | $965.00M derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-06-30 | $743.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $205.00M 10-Q · filed 2017-07-27 | $560.00M derived: sum of 3 quarters · filed 2018-01-31 | $477.00M derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-03-31 | -$538.00M 10-Q · filed 2017-04-27 | -$183.00M derived: sum of 2 quarters · filed 2018-01-31 | -$266.00M derived: sum of 3 quarters · filed 2018-01-31 | -$253.00M derived: sum of 4 quarters · filed 2018-01-31 |
| 2015-12-31 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $272.00M derived: sum of 2 quarters · filed 2018-01-31 | $285.00M derived: sum of 3 quarters · filed 2018-01-31 | $135.00M 10-K · filed 2018-01-31 |
| 2015-09-30 | -$83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$70.00M derived: sum of 2 quarters · filed 2016-10-26 | -$220.00M 10-Q · filed 2016-10-26 | -$287.00M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$137.00M 10-Q · filed 2016-07-27 | -$204.00M derived: sum of 3 quarters · filed 2017-02-03 | -$298.00M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-03-31 | -$150.00M 10-Q · filed 2016-04-27 | -$217.00M derived: sum of 2 quarters · filed 2017-02-03 | -$311.00M derived: sum of 3 quarters · filed 2017-02-03 | -$290.00M derived: sum of 4 quarters · filed 2017-02-03 |
| 2014-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$161.00M derived: sum of 2 quarters · filed 2017-02-03 | -$140.00M derived: sum of 3 quarters · filed 2017-02-03 | -$504.00M 10-K · filed 2017-02-03 |
| 2014-09-30 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$73.00M derived: sum of 2 quarters · filed 2015-10-27 | -$437.00M 10-Q · filed 2015-10-27 | $513.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$343.00M 10-Q · filed 2015-07-23 | $607.00M derived: sum of 3 quarters · filed 2016-02-05 | $654.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | -$364.00M 10-Q · filed 2015-05-04 | $586.00M derived: sum of 2 quarters · filed 2016-02-05 | $633.00M derived: sum of 3 quarters · filed 2016-02-05 | $490.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $997.00M derived: sum of 2 quarters · filed 2016-02-05 | $854.00M derived: sum of 3 quarters · filed 2016-02-05 | $1.34B 10-K · filed 2016-02-05 |
| 2013-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$96.00M derived: sum of 2 quarters · filed 2014-10-23 | $395.00M 10-Q · filed 2014-10-23 | $406.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $348.00M 10-Q · filed 2014-07-24 | $359.00M derived: sum of 3 quarters · filed 2015-02-27 | $358.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $491.00M 10-Q · filed 2014-04-22 | $502.00M derived: sum of 2 quarters · filed 2015-02-27 | $501.00M derived: sum of 3 quarters · filed 2015-02-27 | $354.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $10.00M derived: sum of 2 quarters · filed 2015-02-27 | -$137.00M derived: sum of 3 quarters · filed 2015-02-27 | -$544.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$148.00M derived: sum of 2 quarters · filed 2013-10-30 | -$555.00M 10-Q · filed 2013-10-30 | -$1.65B derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$554.00M 10-Q · filed 2013-07-31 | -$1.65B derived: sum of 3 quarters · filed 2014-02-12 | -$751.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | -$407.00M 10-Q · filed 2013-05-01 | -$1.50B derived: sum of 2 quarters · filed 2014-02-12 | -$604.00M derived: sum of 3 quarters · filed 2014-02-12 | -$1.54B derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$197.00M derived: sum of 2 quarters · filed 2014-02-12 | -$1.13B derived: sum of 3 quarters · filed 2014-02-12 | $544.00M 10-K · filed 2014-02-12 |
| 2011-09-30 | $901.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$35.00M derived: sum of 2 quarters · filed 2012-10-26 | $1.64B 10-Q · filed 2012-10-26 | |
| 2011-06-30 | -$936.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $741.00M 10-Q · filed 2012-08-01 | ||
| 2011-03-31 | $1.68B 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | $0.00 8-K · filed 2013-09-18 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-23 |