Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Comcast Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

3.56%8.09B

-16.92%6.89B

9.39%8.84B

23.83%8.69B

65.43%7.82B

5.68%8.29B

36.43%8.08B

-13.88%7.02B

-34.37%4.72B

8.58%7.85B

0.68%5.92B

17.38%8.15B

13.77%7.20B

-0.40%7.23B

-23.49%5.88B

13.87%6.95B

-16.82%6.33B

-6.37%7.26B

52.50%7.69B

16.68%6.10B

-12.00%7.61B

33.09%7.75B

-19.13%5.04B

0.71%5.23B

22.77%8.64B

-19.46%5.82B

7.69%6.24B

-13.05%5.19B

-0.33%7.04B

32.10%7.23B

7.14%5.79B

16.88%5.97B

37.84%7.06B

-2.68%5.47B

-5.90%5.40B

24.16%5.11B

16.59%5.12B

4.19%5.63B

15.67%5.74B

-17.37%4.11B

22.46%4.39B

2.94%5.40B

6.94%4.96B

4.71%4.98B

17.25%3.59B

16.92%5.25B

87.14%4.64B

19.05%4.75B

-7.69%3.06B

2.68%4.49B

-31.37%2.48B

16.65%3.99B

-3.10%3.32B

-0.55%4.37B

--3.62B

--3.42B

--4.39B

Nettoergebnis aus fortgeführten Aktivitäten

-69.05%3.42B

-38.50%2.03B

-55.82%2.07B

-9.12%3.25B

187.68%11.04B

-12.73%3.30B

48.59%4.68B

-10.53%3.58B

-8.38%3.84B

0.27%3.78B

9.75%3.15B

185.68%4.00B

29.28%4.19B

8.37%3.77B

-3.56%2.87B

-218.64%-4.67B

-10.72%3.24B

5.59%3.48B

-13.33%2.98B

93.60%3.93B

20.64%3.63B

48.02%3.29B

7.41%3.44B

-38.23%2.03B

-6.06%3.01B

-38.77%2.22B

23.93%3.20B

13.54%3.29B

-0.16%3.20B

14.36%3.63B

-82.84%2.58B

8.30%2.90B

26.20%3.21B

19.62%3.18B

522.71%15.05B

15.06%2.67B

22.21%2.54B

19.38%2.65B

17.56%2.42B

13.87%2.32B

-4.37%2.08B

3.88%2.22B

3.01%2.06B

-22.48%2.04B

7.41%2.17B

10.47%2.14B

1.42%2.00B

48.09%2.63B

16.11%2.02B

17.81%1.94B

8.91%1.97B

-40.30%1.78B

6.80%1.74B

13.68%1.65B

--1.81B

--2.98B

--1.63B

--1.45B

Betriebsergebnisse und -verluste

-11.22%3.69B

0.42%3.87B

9.24%4.19B

3.66%4.02B

17.34%4.15B

8.39%3.85B

8.61%3.83B

11.05%3.88B

0.06%3.54B

-5.98%3.55B

1.64%3.53B

-70.69%3.49B

2.02%3.54B

6.45%3.78B

-3.07%3.47B

242.71%11.92B

2.51%3.47B

5.53%3.55B

10.15%3.58B

4.73%3.48B

3.65%3.38B

3.00%3.36B

2.36%3.25B

4.40%3.32B

-0.37%3.26B

-1.69%3.26B

-0.63%3.18B

28.38%3.18B

36.33%3.28B

27.74%3.32B

22.54%3.20B

17.73%2.48B

-4.15%2.40B

5.31%2.60B

4.53%2.61B

-12.15%2.10B

4.94%2.51B

8.34%2.47B

9.96%2.50B

9.71%2.40B

10.55%2.39B

10.26%2.28B

8.61%2.27B

11.43%2.18B

8.05%2.16B

4.87%2.07B

4.60%2.09B

2.24%1.96B

0.50%2.00B

0.15%1.97B

0.76%2.00B

-2.24%1.92B

3.38%1.99B

1.92%1.97B

--1.98B

--1.96B

--1.93B

Abgegrenzte Steuer

-73.18%697.00M

1797.67%730.00M

43.80%-576.00M

693.16%694.00M

911.28%2.60B

-152.94%-43.00M

67.28%-1.02B

-219.39%-117.00M

20.09%257.00M

-120.73%-17.00M

-516.73%-3.13B

133.22%98.00M

256.20%214.00M

-22.64%82.00M

-160.51%-508.00M

-137.34%-295.00M

-110.80%-137.00M

278.57%106.00M

40.18%-195.00M

664.29%790.00M

3425.00%1.27B

123.33%28.00M

-443.16%-326.00M

-7100.00%-140.00M

-81.54%36.00M

-144.28%-120.00M

116.18%95.00M

-96.83%2.00M

-54.12%195.00M

-30.33%271.00M

94.82%-587.00M

-69.12%63.00M

104.33%425.00M

44.61%389.00M

-2567.76%-11.33B

-44.41%204.00M

-48.13%208.00M

23.96%269.00M

-48.48%459.00M

934.09%367.00M

74.35%401.00M

282.35%217.00M

10.41%891.00M

-111.58%-44.00M

12.75%230.00M

47.35%-119.00M

1086.76%807.00M

373.38%380.00M

-55.65%204.00M

39.41%-226.00M

137.36%68.00M

-149.64%-139.00M

360.00%460.00M

-532.20%-373.00M

---182.00M

--280.00M

--100.00M

---59.00M

Andere nicht monetäre Posten

0.00%2.00M

----

-400.00%-3.00M

200.00%1.00M

300.00%2.00M

-200.00%-1.00M

0.00%1.00M

-200.00%-1.00M

0.00%-1.00M

--1.00M

0.00%1.00M

150.00%1.00M

-200.00%-1.00M

----

200.00%1.00M

---2.00M

--1.00M

----

---1.00M

----

-6.90%27.00M

-81.61%16.00M

-13.33%26.00M

-27.27%16.00M

-12.12%29.00M

314.29%87.00M

-6.25%30.00M

-99.24%22.00M

-98.62%33.00M

-98.91%21.00M

-98.52%32.00M

45.06%2.89B

9.83%2.39B

-39.06%1.94B

4.10%2.16B

-10.38%2.00B

--2.18B

--3.17B

--2.07B

--2.23B

Veränderung des Umlaufvermögens

119.45%157.00M

-223.33%-555.00M

830.41%2.33B

121.45%204.00M

79.29%-807.00M

100.89%450.00M

-112.72%-319.00M

-1101.05%-951.00M

-205.17%-3.90B

170.44%224.00M

756.54%2.51B

113.59%95.00M

19.89%-1.28B

-38.86%-318.00M

-300.00%-382.00M

63.86%-699.00M

-79800.00%-1.59B

-126.23%-229.00M

195.98%191.00M

-196.17%-1.93B

-99.91%2.00M

201.51%873.00M

72.40%-199.00M

65.25%-653.00M

1681.94%2.28B

-567.39%-860.00M

-368.18%-721.00M

-5793.94%-1.88B

-120.17%-144.00M

120.67%184.00M

86.13%-154.00M

127.05%33.00M

290.40%714.00M

-1286.67%-890.00M

-1100.00%-1.11B

89.93%-122.00M

50.40%-375.00M

-86.87%75.00M

117.76%111.00M

-380.56%-1.21B

33.10%-756.00M

-48.23%571.00M

-31.30%-625.00M

194.12%432.00M

-172.44%-1.13B

151.06%1.10B

88.22%-476.00M

71.63%-459.00M

145.91%1.56B

-149.42%-2.16B

-81.00%-4.04B

48.73%-1.62B

-43.98%-3.40B

28.49%-866.00M

---2.23B

---3.16B

---2.36B

---1.21B

-Änderung der Forderungen

-56.82%38.00M

-247.17%-1.38B

-1472.58%-851.00M

54.59%-307.00M

-17.76%88.00M

45.41%935.00M

106.39%62.00M

-1124.24%-676.00M

123.52%107.00M

77.13%643.00M

-28.82%-970.00M

127.97%66.00M

-340.74%-455.00M

168.88%363.00M

-22.44%-753.00M

72.46%-236.00M

145.32%189.00M

-195.13%-527.00M

38.62%-615.00M

-1145.12%-857.00M

-159.40%-417.00M

179.80%554.00M

-140.29%-1.00B

26.15%82.00M

555.84%702.00M

-55.90%198.00M

27.73%-417.00M

139.39%65.00M

-6.21%-154.00M

428.24%449.00M

41.83%-577.00M

-458.70%-165.00M

67.42%-145.00M

-83.72%85.00M

-112.42%-992.00M

109.45%46.00M

-14.10%-445.00M

-7.12%522.00M

-20.98%-467.00M

-226.49%-487.00M

52.78%-390.00M

372.27%562.00M

-216.39%-386.00M

1227.59%385.00M

-511.85%-826.00M

-38.97%119.00M

85.91%-122.00M

-66.67%29.00M

66.83%-135.00M

-58.06%195.00M

-1343.33%-866.00M

110.25%87.00M

-1025.00%-407.00M

875.00%465.00M

---60.00M

---849.00M

--44.00M

---60.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-333.33%-161.00M

3297.14%1.12B

-22.30%115.00M

34.50%-169.00M

134.16%69.00M

92.15%-35.00M

7500.00%148.00M

-229.00%-258.00M

-201.49%-202.00M

31.49%-446.00M

-100.58%-2.00M

170.27%200.00M

71.61%-67.00M

-307.32%-651.00M

252.04%345.00M

-79.89%74.00M

-147.48%-236.00M

258.59%314.00M

-64.87%98.00M

10.18%368.00M

426.97%497.00M

72.76%-198.00M

-65.21%279.00M

200.00%334.00M

36.93%-152.00M

-26.66%-727.00M

359.55%802.00M

-1082.35%-334.00M

24.45%-241.00M

-387.00%-574.00M

-260.10%-309.00M

-73.23%34.00M

-778.72%-319.00M

203.09%200.00M

-41.16%193.00M

-15.33%127.00M

140.52%47.00M

-1716.67%-194.00M

52.56%328.00M

150.00%150.00M

55.89%-116.00M

-96.77%12.00M

532.35%215.00M

-79.09%60.00M

-5.20%-263.00M

353.66%372.00M

106.08%34.00M

1466.67%287.00M

-24900.00%-250.00M

129.18%82.00M

-1763.33%-559.00M

-104.75%-21.00M

---1.00M

-220.09%-281.00M

---30.00M

--442.00M

----

--234.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

60.13%498.00M

404.88%375.00M

-12.31%506.00M

-14.84%-356.00M

407.92%311.00M

-199.19%-123.00M

112.92%577.00M

47.37%-310.00M

-324.44%-101.00M

853.85%124.00M

-10.26%271.00M

58.05%-589.00M

-84.38%45.00M

-96.42%13.00M

317.27%302.00M

-1.89%-1.40B

-35.14%288.00M

-7.63%363.00M

65.85%-139.00M

-236.10%-1.38B

-22.11%444.00M

13000.00%393.00M

33.06%-407.00M

68.24%-410.00M

38.69%570.00M

-99.46%3.00M

-32.46%-608.00M

-32175.00%-1.29B

263.72%411.00M

1342.22%559.00M

-264.29%-459.00M

98.85%-4.00M

-51.08%113.00M

-197.83%-45.00M

-228.57%-126.00M

17.54%-348.00M

353.85%231.00M

157.50%46.00M

141.88%98.00M

-75.10%-422.00M

-142.52%-91.00M

-110.53%-80.00M

-157.14%-234.00M

45.60%-241.00M

-92.06%214.00M

98.60%-38.00M

96.52%-91.00M

80.40%-443.00M

253.68%2.69B

-72.61%-2.72B

-22.08%-2.62B

27.40%-2.26B

17.16%-1.75B

23.48%-1.58B

---2.14B

---3.11B

---2.12B

---2.06B

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

3.56%8.09B

-16.92%6.89B

9.39%8.84B

23.83%8.69B

65.43%7.82B

5.68%8.29B

36.43%8.08B

-13.88%7.02B

-34.37%4.72B

8.58%7.85B

0.68%5.92B

17.38%8.15B

13.77%7.20B

-0.40%7.23B

-23.49%5.88B

13.87%6.95B

-16.82%6.33B

-6.37%7.26B

52.50%7.69B

16.68%6.10B

-12.00%7.61B

33.09%7.75B

-19.13%5.04B

0.71%5.23B

22.77%8.64B

-19.46%5.82B

7.69%6.24B

-13.05%5.19B

-0.33%7.04B

32.10%7.23B

7.14%5.79B

16.88%5.97B

37.84%7.06B

-2.68%5.47B

-5.90%5.40B

24.16%5.11B

16.59%5.12B

4.19%5.63B

15.67%5.74B

-17.37%4.11B

22.46%4.39B

2.94%5.40B

6.94%4.96B

4.71%4.98B

17.25%3.59B

16.92%5.25B

87.14%4.64B

19.05%4.75B

-7.69%3.06B

2.68%4.49B

-31.37%2.48B

16.65%3.99B

-3.10%3.32B

-0.55%4.37B

--3.62B

--3.42B

--4.39B

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

5.31%3.49B

4.04%2.99B

-7.20%4.47B

3.68%3.75B

-2.16%3.31B

-13.15%2.87B

14.41%4.82B

-12.32%3.62B

-10.30%3.39B

-3.50%3.31B

-7.47%4.21B

15.78%4.12B

19.61%3.77B

37.32%3.43B

16.59%4.55B

24.25%3.56B

12.11%3.16B

1.05%2.50B

10.97%3.90B

-2.48%2.87B

5.16%2.81B

-1.12%2.47B

-9.21%3.52B

-5.77%2.94B

-4.19%2.68B

-5.31%2.50B

4.00%3.88B

10.25%3.12B

1.20%2.79B

10.33%2.64B

17.20%3.73B

1.07%2.83B

1.77%2.76B

-2.88%2.39B

2.71%3.18B

-1.17%2.80B

3.16%2.71B

8.84%2.46B

0.16%3.10B

14.15%2.83B

14.45%2.63B

13.21%2.26B

18.38%3.09B

12.36%2.48B

11.66%2.30B

20.06%2.00B

12.64%2.61B

11.74%2.21B

16.40%2.06B

7.91%1.67B

16.54%2.32B

11.45%1.98B

16.55%1.77B

13.62%1.54B

--1.99B

--1.77B

--1.52B

--1.36B

Investitionsausgaben

5.31%3.49B

4.04%2.99B

-7.20%4.47B

3.68%3.75B

-2.16%3.31B

-13.15%2.87B

14.41%4.82B

-12.32%3.62B

-10.30%3.39B

-3.50%3.31B

-7.47%4.21B

15.78%4.12B

19.61%3.77B

37.32%3.43B

16.59%4.55B

24.25%3.56B

12.11%3.16B

1.05%2.50B

10.97%3.90B

-2.48%2.87B

5.16%2.81B

-1.12%2.47B

-9.21%3.52B

-5.77%2.94B

-4.19%2.68B

-5.31%2.50B

4.00%3.88B

10.25%3.12B

1.20%2.79B

10.33%2.64B

17.20%3.73B

1.07%2.83B

1.77%2.76B

-2.88%2.39B

2.71%3.18B

-1.17%2.80B

3.16%2.71B

8.84%2.46B

0.16%3.10B

14.15%2.83B

14.45%2.63B

13.21%2.26B

18.38%3.09B

12.36%2.48B

11.66%2.30B

20.06%2.00B

12.64%2.61B

11.74%2.21B

16.40%2.06B

7.91%1.67B

16.54%2.32B

11.45%1.98B

16.55%1.77B

13.62%1.54B

--1.99B

--1.77B

--1.52B

--1.36B

Netto-Cashflow aus der Veräußerung von Anlagevermögen

8.36%2.90B

4.40%2.35B

-4.22%3.75B

5.42%3.07B

-1.69%2.68B

-14.37%2.25B

17.89%3.91B

-11.59%2.91B

-8.07%2.72B

-1.28%2.63B

-6.85%3.32B

18.02%3.29B

22.74%2.96B

43.53%2.66B

17.70%3.56B

30.28%2.79B

12.59%2.41B

-0.16%1.86B

6.81%3.03B

-10.22%2.14B

3.28%2.14B

-1.17%1.86B

-8.16%2.83B

-4.94%2.39B

-8.26%2.08B

-10.09%1.88B

-2.53%3.09B

5.33%2.51B

0.58%2.26B

6.03%2.09B

16.82%3.17B

-2.05%2.38B

-3.31%2.25B

-5.05%1.97B

5.36%2.71B

1.16%2.43B

2.47%2.33B

10.24%2.08B

-2.43%2.57B

11.13%2.41B

15.22%2.27B

9.21%1.89B

18.57%2.64B

11.03%2.17B

9.62%1.97B

19.20%1.73B

11.03%2.22B

12.98%1.95B

19.39%1.80B

6.39%1.45B

19.87%2.00B

9.10%1.73B

17.02%1.51B

15.93%1.36B

--1.67B

--1.58B

--1.29B

--1.17B

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-7.56%587.00M

2.73%639.00M

-20.09%724.00M

-3.56%677.00M

-4.08%635.00M

-8.39%622.00M

1.46%906.00M

-15.22%702.00M

-18.47%662.00M

-11.24%679.00M

-9.71%893.00M

7.67%828.00M

9.43%812.00M

19.34%765.00M

12.77%989.00M

6.36%769.00M

10.58%742.00M

4.74%641.00M

28.22%877.00M

30.98%723.00M

11.65%671.00M

-0.97%612.00M

-13.31%684.00M

-9.21%552.00M

13.18%601.00M

12.98%618.00M

40.89%789.00M

36.63%608.00M

3.91%531.00M

30.55%547.00M

19.40%560.00M

21.92%445.00M

32.38%511.00M

8.83%419.00M

-10.33%469.00M

-14.32%365.00M

7.52%386.00M

1.85%385.00M

15.20%523.00M

34.81%426.00M

9.79%359.00M

38.46%378.00M

17.31%454.00M

22.48%316.00M

25.77%327.00M

25.81%273.00M

22.86%387.00M

3.20%258.00M

-0.76%260.00M

19.23%217.00M

-0.94%315.00M

30.89%250.00M

13.91%262.00M

-1.09%182.00M

--318.00M

--191.00M

--230.00M

--184.00M

Netto-Cashflow aus Geschäftstransaktionen

----

---27.00M

--0.00

---1.28B

----

99.09%-11.00M

-200.00%-1.00M

100.00%0.00

-14987.50%-1.21B

103.70%1.00M

-425.00%-21.00M

24.23%-147.00M

96.06%-8.00M

61.97%-27.00M

95.35%-4.00M

-203.13%-194.00M

99.47%-203.00M

-184.00%-71.00M

-95.45%-86.00M

56.76%-64.00M

-19361.73%-38.15B

76.42%-25.00M

85.43%-44.00M

57.23%-148.00M

-30.67%-196.00M

97.26%-106.00M

-74.57%-302.00M

-110.98%-346.00M

90.40%-150.00M

-2349.37%-3.87B

21.36%-173.00M

-583.33%-164.00M

-10313.33%-1.56B

-77.53%-158.00M

47.12%-220.00M

---24.00M

94.14%-15.00M

79.59%-89.00M

84.13%-416.00M

100.00%0.00

-5220.00%-256.00M

-358.95%-436.00M

---2.62B

---1.31B

--5.00M

---95.00M

--0.00

Netto-Cashflow aus Anlageprodukten

53.10%-174.00M

-100.98%-205.00M

24.24%-50.00M

-13.54%-109.00M

-1852.63%-371.00M

21.54%-102.00M

-100.78%-66.00M

69.52%-96.00M

95.45%-19.00M

-167.01%-130.00M

1309.12%8.50B

-292.07%-315.00M

60.53%-418.00M

6366.67%194.00M

356.82%603.00M

141.18%164.00M

-3973.08%-1.06B

-99.11%3.00M

125.48%132.00M

353.33%68.00M

-101.60%-26.00M

746.15%336.00M

-208.82%-518.00M

144.12%15.00M

254.13%1.62B

87.06%-52.00M

218.11%476.00M

88.19%-34.00M

-268.18%-1.05B

-189.21%-402.00M

-103.54%-403.00M

-63.64%-288.00M

62.22%-286.00M

86.25%-139.00M

81.12%-198.00M

-1566.67%-176.00M

-627.88%-757.00M

-199.11%-1.01B

-1677.97%-1.05B

102.89%12.00M

-316.00%-104.00M

-328.38%-338.00M

-2850.00%-59.00M

-668.49%-415.00M

-117.73%-25.00M

-43.73%148.00M

-100.52%-2.00M

160.71%73.00M

126.31%141.00M

1978.57%263.00M

485.86%382.00M

-99.05%28.00M

-3052.94%-536.00M

48.15%-14.00M

---99.00M

--2.95B

---17.00M

---27.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

405.56%91.00M

1433.33%276.00M

150.22%113.00M

29.03%40.00M

-51.35%18.00M

125.00%18.00M

-182.42%-225.00M

-87.50%31.00M

5.71%37.00M

46.67%-72.00M

1400.00%273.00M

675.00%248.00M

75.00%35.00M

-31.07%-135.00M

65.00%-21.00M

45.45%32.00M

112.74%20.00M

68.79%-103.00M

-106.90%-60.00M

104.04%22.00M

50.78%-157.00M

7.30%-330.00M

91.10%-29.00M

-98.54%-544.00M

-25.10%-319.00M

-194.21%-356.00M

-3063.64%-326.00M

-92.96%-274.00M

-431.17%-255.00M

-131.27%-121.00M

130.56%11.00M

-125.13%-142.00M

-34.75%77.00M

477.61%387.00M

-158.06%-36.00M

134.58%565.00M

155.66%118.00M

19.64%67.00M

229.17%62.00M

-2000.00%-1.63B

-21300.00%-212.00M

-69.06%56.00M

-92.00%-48.00M

168.75%86.00M

102.00%1.00M

275.73%181.00M

-600.00%-25.00M

88.24%32.00M

-101.83%-50.00M

-198.10%-103.00M

-94.25%5.00M

-99.25%17.00M

4953.70%2.73B

191.67%105.00M

--87.00M

--2.26B

--54.00M

--36.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

27.77%-3.57B

1.32%-2.92B

13.19%-4.44B

-3.72%-3.82B

-46.82%-4.95B

15.75%-2.96B

-212.16%-5.11B

12.17%-3.68B

19.00%-3.37B

-4.18%-3.51B

214.44%4.56B

-24.48%-4.19B

0.88%-4.16B

-29.77%-3.37B

20.99%-3.98B

-21.30%-3.37B

-38.95%-4.20B

0.57%-2.60B

-23.71%-5.04B

20.60%-2.77B

-119.24%-3.02B

15.77%-2.61B

-3.69%-4.07B

0.09%-3.50B

67.12%-1.38B

3.87%-3.10B

90.70%-3.93B

-6.52%-3.50B

-38.95%-4.19B

-40.75%-3.23B

-1070.75%-42.26B

-30.52%-3.28B

17.52%-3.01B

38.93%-2.29B

14.72%-3.61B

69.77%-2.52B

-17.15%-3.65B

-38.54%-3.75B

11.07%-4.23B

-180.46%-8.32B

-22.70%-3.12B

-59.92%-2.71B

-79.42%-4.76B

-35.40%-2.97B

-6.67%-2.54B

-12.56%-1.69B

-21.31%-2.65B

7.39%-2.19B

-8.47%-2.38B

45.53%-1.50B

-9.57%-2.19B

-170.89%-2.37B

-48.45%-2.20B

-104.82%-2.76B

---2.00B

--3.34B

---1.48B

---1.35B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-249.11%-6.30B

-22.90%-5.01B

27.17%-3.22B

-716.67%-5.24B

-0.67%-1.81B

-1.29%-4.08B

58.71%-4.42B

86.18%-642.00M

-27.23%-1.79B

-30.53%-4.02B

-271.37%-10.71B

0.41%-4.64B

65.99%-1.41B

31.36%-3.08B

49.14%-2.88B

-20.12%-4.66B

42.14%-4.15B

-136.56%-4.49B

-94.11%-5.67B

-87.90%-3.88B

-277.36%-7.17B

-607.49%-1.90B

-723.10%-2.92B

1.34%-2.07B

21.11%-1.90B

108.65%374.00M

-101.37%-355.00M

-134.36%-2.09B

45.10%-2.41B

-650.87%-4.33B

1161.04%26.01B

613.83%6.09B

-56.91%-4.38B

49.52%-576.00M

-141.24%-2.45B

-150.43%-1.19B

-24.79%-2.79B

-277.45%-1.14B

-615.74%-1.02B

165.26%2.35B

-49.47%-2.24B

118.25%643.00M

107.50%197.00M

-892.09%-3.60B

32.00%-1.50B

-114.22%-3.52B

-1367.60%-2.63B

132.20%455.00M

-40.41%-2.20B

84.65%-1.65B

-141.34%-179.00M

-4137.14%-1.41B

23.39%-1.57B

-336.22%-10.72B

--433.00M

--35.00M

---2.05B

---2.46B

Netto-Cashflow aus Schuldenemission/Rückzahlung

-426.69%-4.16B

-87.42%-1.19B

67.19%-374.00M

-201.21%-2.51B

-21.26%1.27B

-141.83%-636.00M

81.44%-1.14B

6626.32%2.48B

-20.41%1.62B

-175.14%-263.00M

-598.22%-6.14B

19.15%-38.00M

2112.87%2.03B

2592.31%350.00M

152.60%1.23B

95.82%-47.00M

98.15%-101.00M

-80.88%13.00M

-37.80%-2.34B

15.62%-1.12B

-617.01%-5.47B

-96.31%68.00M

-391.27%-1.70B

-36.20%-1.33B

173.27%1.06B

158.48%1.84B

-97.91%584.00M

-111.64%-978.00M

24.83%-1.44B

-267.91%-3.15B

6538.62%28.01B

531.03%8.40B

-209.58%-1.92B

242.34%1.88B

-138.77%-435.00M

-70.02%1.33B

631.21%1.75B

-79.98%548.00M

-38.35%1.12B

676.62%4.44B

-126.36%-330.00M

358.45%2.74B

2700.00%1.82B

-140.70%-770.00M

241.95%1.25B

-142.33%-1.06B

-107.38%-70.00M

1046.00%1.89B

-67.36%-882.00M

-127.09%-437.00M

-50.91%948.00M

-113.95%-200.00M

26.19%-527.00M

205.29%1.61B

--1.93B

--1.43B

---714.00M

---1.53B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

44.96%-1.00B

32.95%-1.50B

29.59%-1.54B

22.01%-1.55B

19.42%-1.83B

15.92%-2.24B

38.00%-2.18B

43.83%-1.99B

-10.48%-2.27B

-22.43%-2.66B

-0.17%-3.52B

-0.51%-3.54B

33.08%-2.05B

32.49%-2.18B

-71.05%-3.52B

-112.35%-3.52B

-372.99%-3.06B

-943.04%-3.22B

-1857.14%-2.06B

-937.50%-1.66B

-1700.00%-648.00M

-32.62%-309.00M

-45.83%-105.00M

-95.12%-160.00M

65.05%-36.00M

5.67%-233.00M

93.06%-72.00M

93.61%-82.00M

91.88%-103.00M

85.71%-247.00M

15.13%-1.04B

26.04%-1.28B

14.26%-1.27B

-73.59%-1.73B

1.21%-1.22B

-26.44%-1.74B

-23.13%-1.48B

29.61%-996.00M

-26.46%-1.24B

37.08%-1.37B

23.97%-1.20B

28.25%-1.42B

51.03%-979.00M

-192.49%-2.18B

-113.36%-1.58B

-170.14%-1.97B

-303.84%-2.00B

-52.56%-746.00M

-51.53%-741.00M

-49.90%-730.00M

32.38%-495.00M

31.99%-489.00M

31.70%-489.00M

18.83%-487.00M

---732.00M

---719.00M

---716.00M

---600.00M

Barausschüttungen

-4.36%1.18B

1.96%1.25B

1.60%1.21B

1.41%1.22B

1.06%1.24B

2.60%1.22B

0.85%1.19B

0.58%1.21B

0.99%1.23B

1.62%1.19B

0.85%1.18B

0.42%1.20B

0.17%1.21B

0.69%1.17B

2.18%1.17B

3.20%1.19B

5.30%1.21B

7.96%1.17B

8.63%1.15B

9.36%1.16B

9.42%1.15B

10.54%1.08B

10.14%1.05B

10.79%1.06B

10.17%1.05B

12.43%977.00M

10.64%957.00M

9.64%955.00M

8.66%954.00M

17.75%869.00M

17.53%865.00M

17.23%871.00M

17.54%878.00M

12.33%738.00M

12.02%736.00M

12.07%743.00M

11.49%747.00M

7.53%657.00M

7.00%657.00M

6.42%663.00M

6.69%670.00M

6.82%611.00M

6.23%614.00M

6.68%623.00M

7.53%628.00M

12.60%572.00M

13.33%578.00M

14.06%584.00M

13.84%584.00M

18.41%508.00M

18.06%510.00M

17.70%512.00M

17.39%513.00M

41.12%429.00M

--432.00M

--435.00M

--437.00M

--304.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

387.50%46.00M

-4364.00%-1.07B

-214.61%-102.00M

-43.24%42.00M

-120.25%-16.00M

-74.23%25.00M

-31.54%89.00M

-45.59%74.00M

144.13%79.00M

218.29%97.00M

-77.07%130.00M

32.04%136.00M

-177.49%-179.00M

28.07%-82.00M

542.97%567.00M

74.58%103.00M

126.47%231.00M

80.24%-114.00M

-106.45%-128.00M

-87.81%59.00M

105.45%102.00M

-123.64%-577.00M

-168.89%-62.00M

712.66%484.00M

-2089.36%-1.87B

-337.29%-258.00M

190.91%90.00M

47.33%-79.00M

129.75%94.00M

-493.33%-59.00M

-73.68%-99.00M

-294.74%-150.00M

-1404.76%-316.00M

141.67%15.00M

76.54%-57.00M

26.92%-38.00M

43.24%-21.00M

47.06%-36.00M

-710.00%-243.00M

-79.31%-52.00M

93.16%-37.00M

-186.08%-68.00M

-250.00%-30.00M

72.90%-29.00M

-13625.00%-541.00M

163.33%79.00M

116.39%20.00M

49.53%-107.00M

110.00%4.00M

100.26%30.00M

63.47%-122.00M

13.47%-212.00M

77.90%-40.00M

-54257.14%-11.41B

---334.00M

---245.00M

---181.00M

---21.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-249.11%-6.30B

-22.90%-5.01B

27.17%-3.22B

-716.67%-5.24B

-0.67%-1.81B

-1.29%-4.08B

58.71%-4.42B

86.18%-642.00M

-27.23%-1.79B

-30.53%-4.02B

-271.37%-10.71B

0.41%-4.64B

65.99%-1.41B

31.36%-3.08B

49.14%-2.88B

-20.12%-4.66B

42.14%-4.15B

-136.56%-4.49B

-94.11%-5.67B

-87.90%-3.88B

-277.36%-7.17B

-607.49%-1.90B

-723.10%-2.92B

1.34%-2.07B

21.11%-1.90B

108.65%374.00M

-101.37%-355.00M

-134.36%-2.09B

45.10%-2.41B

-650.87%-4.33B

1161.04%26.01B

613.83%6.09B

-56.91%-4.38B

49.52%-576.00M

-141.24%-2.45B

-150.43%-1.19B

-24.79%-2.79B

-277.45%-1.14B

-615.74%-1.02B

165.26%2.35B

-49.47%-2.24B

118.25%643.00M

107.50%197.00M

-892.09%-3.60B

32.00%-1.50B

-114.22%-3.52B

-1367.60%-2.63B

132.20%455.00M

-40.41%-2.20B

84.65%-1.65B

-141.34%-179.00M

-4137.14%-1.41B

23.39%-1.57B

-336.22%-10.72B

--433.00M

--35.00M

---2.05B

---2.46B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

10.00%9.52B

43.13%10.56B

5.55%9.37B

58.74%9.75B

31.37%8.65B

17.43%7.38B

36.82%8.88B

-14.73%6.14B

18.07%6.59B

31.37%6.28B

13.25%6.49B

5.02%7.20B

-37.42%5.58B

-45.52%4.78B

-51.67%5.73B

-44.77%6.86B

-40.48%8.91B

-25.41%8.78B

-13.69%11.86B

-11.15%12.42B

73.96%14.98B

110.56%11.77B

281.37%13.74B

247.75%13.98B

139.34%8.61B

42.98%5.59B

-75.37%3.60B

-31.21%4.02B

-41.77%3.60B

9.47%3.91B

245.84%14.62B

107.02%5.84B

48.99%6.18B

4.57%3.57B

50.62%4.23B

-39.51%2.82B

-26.33%4.15B

48.80%3.42B

48.28%2.81B

33.82%4.67B

42.95%5.63B

-41.30%2.29B

-58.37%1.89B

127.99%3.49B

28.91%3.94B

127.59%3.91B

183.66%4.55B

10.08%1.53B

66.07%3.05B

-84.31%1.72B

-81.99%1.60B

-33.89%1.39B

-16.67%1.84B

575.99%10.95B

--8.90B

--2.10B

--2.21B

--1.62B

Änderungen des Cashflows im aktuellen Zeitraum

-262.59%-1.78B

-181.73%-1.04B

179.15%1.19B

-113.77%-377.00M

346.29%1.10B

319.41%1.27B

-625.12%-1.50B

483.87%2.74B

-127.40%-445.00M

-61.81%304.00M

78.16%-207.00M

36.85%-713.00M

179.03%1.62B

489.63%796.00M

69.21%-948.00M

-101.61%-1.13B

19.66%-2.06B

-95.79%135.00M

-56.37%-3.08B

-134.31%-560.00M

-147.66%-2.56B

6.23%3.21B

-199.09%-1.97B

42.69%-239.00M

1171.80%5.37B

1067.95%3.02B

118.55%1.99B

-104.75%-417.00M

225.97%422.00M

-111.97%-312.00M

-1530.59%-10.71B

524.47%8.78B

74.70%-335.00M

256.50%2.61B

-233.00%-657.00M

175.67%1.41B

-37.49%-1.32B

-78.07%731.00M

22.89%494.00M

-16.64%-1.86B

-113.53%-963.00M

12244.44%3.33B

163.11%402.00M

-152.78%-1.59B

70.43%-451.00M

-97.98%27.00M

-653.91%-637.00M

1310.28%3.02B

-238.89%-1.52B

114.66%1.34B

-94.40%115.00M

-96.85%214.00M

-324.53%-450.00M

-1652.30%-9.11B

--2.05B

--6.80B

---106.00M

--587.00M

Auswirkungen von Wechselkursänderungen

-93.75%2.00M

-142.86%-6.00M

114.89%7.00M

-128.95%-11.00M

557.14%32.00M

240.00%14.00M

-274.07%-47.00M

218.75%38.00M

-16.67%-7.00M

-150.00%-10.00M

-25.00%27.00M

30.43%-32.00M

85.37%-6.00M

157.14%20.00M

164.29%36.00M

-1433.33%-46.00M

-295.24%-41.00M

-6.06%-35.00M

-273.33%-56.00M

-103.19%-3.00M

--21.00M

57.14%-33.00M

-141.67%-15.00M

687.50%94.00M

100.00%0.00

-1062.50%-77.00M

114.69%36.00M

---16.00M

---23.00M

--8.00M

---245.00M

----

Endbestand an Zahlungsmitteln

-20.65%7.74B

10.00%9.52B

43.13%10.56B

5.55%9.37B

58.74%9.75B

31.37%8.65B

17.43%7.38B

36.82%8.88B

-14.73%6.14B

18.09%6.59B

31.37%6.28B

13.27%6.49B

5.00%7.20B

-37.44%5.58B

-45.52%4.78B

-51.69%5.73B

-44.77%6.86B

-40.48%8.91B

-25.41%8.78B

-13.68%11.86B

-11.15%12.42B

73.96%14.98B

110.56%11.77B

281.37%13.74B

247.75%13.98B

139.34%8.61B

42.98%5.59B

-75.37%3.60B

-31.21%4.02B

-41.77%3.60B

9.47%3.91B

245.84%14.62B

107.02%5.84B

48.99%6.18B

8.18%3.57B

50.62%4.23B

-39.51%2.82B

-26.33%4.15B

43.83%3.30B

48.28%2.81B

33.82%4.67B

42.95%5.63B

-41.30%2.29B

-58.37%1.89B

127.99%3.49B

28.91%3.94B

127.59%3.91B

183.66%4.55B

10.08%1.53B

66.07%3.05B

-84.31%1.72B

-81.99%1.60B

-33.89%1.39B

-16.67%1.84B

--10.95B

--8.90B

--2.10B

--2.21B

Freier Cashflow

2.27%4.60B

-28.03%3.90B

33.92%4.37B

45.21%4.95B

236.47%4.50B

19.41%5.42B

90.70%3.26B

-15.48%3.41B

-60.91%1.34B

19.48%4.54B

28.57%1.71B

19.05%4.03B

7.95%3.42B

-20.19%3.80B

-64.85%1.33B

4.67%3.38B

-33.81%3.17B

-9.85%4.76B

148.46%3.78B

41.28%3.23B

-19.69%4.79B

58.80%5.28B

-35.44%1.52B

10.47%2.29B

40.51%5.97B

-27.59%3.33B

14.35%2.36B

-34.03%2.07B

-1.30%4.25B

48.99%4.59B

-7.24%2.06B

36.03%3.14B

78.43%4.30B

-2.53%3.08B

-15.98%2.22B

80.11%2.31B

36.60%2.41B

0.83%3.16B

41.25%2.65B

-48.68%1.28B

36.72%1.76B

-3.39%3.14B

-7.78%1.87B

-1.92%2.50B

28.71%1.29B

15.07%3.25B

1146.63%2.03B

26.21%2.55B

-35.21%1.00B

-0.18%2.82B

-89.98%163.00M

22.23%2.02B

-18.74%1.55B

-6.89%2.83B

--1.63B

--1.65B

--1.91B

--3.04B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Comcast Corp generiert?



Im Geschäftsjahr 2025 erwirtschaftete Comcast Corp einen operativen Cashflow in Höhe von 33.64B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Comcast Corp Jahr über Jahr verändert?



Der operative Cashflow von Comcast Corp stieg um 21.57% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Comcast Corp für Investitionsausgaben aus?



Comcast Corp gab im letzten Quartal 14.41B für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Comcast Corp verändert?



Comcast Corp verwendete im letzten Quartal -14.35B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CMCSA wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Comcast Corp im letzten Quartal?



Der freie Cashflow betrug 19.23B und spiegelt eine 53.34%-Änderung im Vergleich zum Vorjahr wider.