Net Cash Provided by (Used in) Financing Activities of COMCAST CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
COMCAST CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • COMCAST CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,075,000,000, a 1.3% decline year-over-year.
  • COMCAST CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $14,346,000,000, a 32% decline from 2024.
  • COMCAST CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10,883,000,000, a 45% increase from 2023.
  • COMCAST CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $19,850,000,000, a 23% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

COMCAST CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $14,346,000,000 -$3,463,000,000 -32% 01 Jan 2025 31 Dec 2025 10-K 03 Feb 2026 2025 FY
2024 $10,883,000,000 +$8,967,000,000 +45% 01 Jan 2024 31 Dec 2024 10-K 03 Feb 2026 2025 FY
2023 $19,850,000,000 -$3,666,000,000 -23% 01 Jan 2023 31 Dec 2023 10-K 03 Feb 2026 2025 FY
2022 $16,184,000,000 +$2,434,000,000 +13% 01 Jan 2022 31 Dec 2022 10-K 31 Jan 2025 2024 FY
2021 $18,618,000,000 -$12,105,000,000 -186% 01 Jan 2021 31 Dec 2021 10-K 31 Jan 2024 2023 FY
2020 $6,513,000,000 +$2,668,000,000 +29% 01 Jan 2020 31 Dec 2020 10-K 03 Feb 2023 2022 FY
2019 $9,181,000,000 -$36,321,000,000 -134% 01 Jan 2019 31 Dec 2019 10-K 02 Feb 2022 2021 FY
2018 $27,140,000,000 +$34,712,000,000 01 Jan 2018 31 Dec 2018 10-K 04 Feb 2021 2020 FY
2017 $7,572,000,000 -$7,138,000,000 -1645% 01 Jan 2017 31 Dec 2017 10-K 30 Jan 2020 2019 FY
2016 $434,000,000 +$8,702,000,000 +95% 01 Jan 2016 31 Dec 2016 10-K 31 Jan 2019 2018 FY
2015 $9,136,000,000 -$3,116,000,000 -52% 01 Jan 2015 31 Dec 2015 10-K 31 Jan 2018 2017 FY
2014 $6,020,000,000 +$7,859,000,000 +57% 01 Jan 2014 31 Dec 2014 10-K 03 Feb 2017 2016 FY
2013 $13,879,000,000 -$9,842,000,000 -244% 01 Jan 2013 31 Dec 2013 10-K 05 Feb 2016 2015 FY
2012 $4,037,000,000 +$2,164,000,000 +35% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $6,201,000,000 -$6,046,000,000 -3901% 01 Jan 2011 31 Dec 2011 10-K 12 Feb 2014 2013 FY
2010 $155,000,000 01 Jan 2010 31 Dec 2010 8-K 18 Sep 2013 2012 FY

COMCAST CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,075,000,000 -$52,000,000 -1.3% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $4,023,000,000 -$941,000,000 -31% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $3,082,000,000 +$1,408,000,000 +31% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $4,490,000,000 -$2,592,000,000 -137% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $1,898,000,000 -$2,272,000,000 -607% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $374,000,000 +$4,699,000,000 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $4,325,000,000 -$3,749,000,000 -651% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $576,000,000 +$565,000,000 +50% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019 2019 Q1
Q1 2017 $1,141,000,000 -$1,784,000,000 -277% 01 Jan 2017 31 Mar 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2016 $643,000,000 +$4,167,000,000 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $3,524,000,000 -$1,879,000,000 -114% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2014 $1,645,000,000 +$9,073,000,000 +85% 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $10,718,000,000 -$8,261,000,000 -336% 01 Jan 2013 31 Mar 2013 10-Q 22 Apr 2014 2014 Q1
Q1 2012 $2,457,000,000 -$1,714,000,000 -231% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $743,000,000 -$1,908,000,000 -164% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $1,165,000,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.