COMCAST CORP
For the period ended Dec 31, 2024. Filed Jan 31, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jan 31, 2025
CCZ$62.32-1.7%Stored close · as of Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Year ended December 31 (in millions) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net income | $15,877 | $15,107 | $4,925 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 14,802 | 14,336 | 13,821 |
| Goodwill and long-lived asset impairments | — | — | 8,583 |
| Share-based compensation | 1,288 | 1,241 | 1,336 |
| Noncash interest expense (income), net | 464 | 316 | 309 |
| Net (gain) loss on investment activity and other | 1,088 | (768) | 1,177 |
| Deferred income taxes | (902) | (2,739) | (834) |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Current and noncurrent receivables, net | 136 | (996) | (1,327) |
| Film and television costs, net | 290 | (260) | (451) |
| Accounts payable and accrued expenses related to trade creditors | (758) | (520) | 497 |
| Other operating assets and liabilities | (4,611) | 2,784 | (1,623) |
| Net cash provided by operating activities | 27,673 | 28,501 | 26,413 |
| Investing Activities | |||
| Capital expenditures | (12,181) | (12,242) | (10,626) |
| Cash paid for intangible assets | (2,949) | (3,298) | (3,141) |
| Construction of Universal Beijing Resort | (116) | (137) | (330) |
| Proceeds from sales of businesses and investments | 771 | 661 | 1,985 |
| Advance on sale of investment | — | 8,610 | — |
| Purchases of investments | (1,082) | (1,313) | (2,274) |
| Other | (113) | 558 | 246 |
| Net cash provided by (used in) investing activities | (15,670) | (7,161) | (14,140) |
| Financing Activities | |||
| Proceeds from (repayments of) short-term borrowings, net | — | (660) | 660 |
| Proceeds from borrowings | 6,268 | 6,052 | 2,745 |
| Repurchases and repayments of debt | (3,573) | (4,015) | (2,307) |
| Repayment of collateralized obligation | — | (5,175) | — |
| Repurchases of common stock under repurchase program and employee plans | (9,103) | (11,291) | (13,328) |
| Dividends paid | (4,814) | (4,766) | (4,741) |
| Other | 339 | 5 | 786 |
| Net cash provided by (used in) financing activities | (10,883) | (19,850) | (16,184) |
| Impact of foreign currency on cash, cash equivalents and restricted cash | (26) | 9 | (86) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 1,095 | 1,500 | (3,997) |
| Cash, cash equivalents and restricted cash, beginning of year | 6,282 | 4,782 | 8,778 |
| Cash, cash equivalents and restricted cash, end of year | $7,377 | $6,282 | $4,782 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.