COMCAST CORP
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
CMCSA$24.75+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| (in millions) | 2026 | 2025 |
| Operating Activities | ||
| Net income | $8,807 | $17,590 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 11,252 | 12,023 |
| Share-based compensation | 1,134 | 1,014 |
| Noncash interest expense (income), net | 314 | 359 |
| Net (gain) loss on investment activity and other | (7) | (9,282) |
| Deferred income taxes | 1,523 | 3,250 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | ||
| Current and noncurrent receivables, net | (1,000) | 716 |
| Film and television costs, net | 251 | (168) |
| Accounts payable and accrued expenses related to trade creditors | 890 | (135) |
| Other operating assets and liabilities | (278) | (566) |
| Net cash provided by operating activities | 22,886 | 24,802 |
| Investing Activities | ||
| Capital expenditures | (8,311) | (8,001) |
| Cash paid for intangible assets | (1,859) | (1,934) |
| Construction of Universal Beijing Resort | — | (3) |
| Acquisitions, net of cash acquired | — | (1,279) |
| Proceeds from sales of businesses and investments | 128 | 644 |
| Purchases of investments | (668) | (1,226) |
| Other | 461 | 80 |
| Net cash provided by (used in) investing activities | (10,249) | (11,720) |
| Financing Activities | ||
| Proceeds from borrowings | 1,990 | 2,494 |
| Repurchases and repayments of debt | (10,405) | (4,366) |
| Repurchases of common stock under repurchase program and employee plans | (2,517) | (5,618) |
| Dividends paid | (3,606) | (3,685) |
| Cash transferred to Versant, net | (750) | — |
| Other | (236) | 51 |
| Net cash provided by (used in) financing activities | (15,525) | (11,124) |
| Impact of foreign currency on cash, cash equivalents and restricted cash | 6 | 35 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (2,882) | 1,994 |
| Cash, cash equivalents and restricted cash, beginning of period | 10,559 | 7,377 |
| Cash, cash equivalents and restricted cash, end of period | $7,676 | $9,371 |
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