COMCAST CORP

CMCSASEC EDGAR

Cable & Other Pay Television Services(PA)CIK: 1166691

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$121.6B	$121.4B	—	—	—
Selling, General and Administrative Expense	—	—	—	—	—
Operating Income (Loss)	$23.3B	$14.0B	$20.8B	$17.5B	$21.1B
Interest Expense	—	—	$4.3B	$4.6B	$4.6B
Nonoperating Income (Expense)	$1.3B	-$861.0M	$2.6B	$1.2B	$438.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$20.5B	$9.3B	$19.1B	$14.1B	$17.0B
Income Tax Expense (Benefit)	$5.4B	$4.4B	$5.3B	$3.4B	$3.7B
Net Income (Loss) Attributable to Parent

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$266.2B	$264.8B	$257.3B	$275.9B	$273.9B
Assets, Current	$26.8B	$24.0B	$21.8B	$24.8B	$26.7B
Cash and Cash Equivalents, at Carrying Value	$7.3B	$6.2B	$4.7B	$8.7B	$11.7B
Accounts Receivable, after Allowance for Credit Loss, Current	$13.7B	$13.8B	$12.7B	$12.0B	$11.5B
Liabilities, Current	$39.6B	$40.2B	$27.9B	$29.3B	$28.8B
Accounts Payable, Current	$11.3B	$12.4B	$12.5B	$12.5B	$11.4B
Stockholders' Equity Attributable to Parent	$85.6B	$82.7B	$80.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$28.5B	$26.4B	$29.1B	$24.7B	$25.7B
Net Cash Provided by (Used in) Investing Activities	-$7.2B	-$14.1B	-$13.4B	-$12.0B	-$14.8B
Net Cash Provided by (Used in) Financing Activities	-$19.9B	-$16.2B	-$18.6B	-$6.5B	-$9.2B
Payments to Acquire Property, Plant, and Equipment	$12.2B	$10.6B	$9.2B	$9.2B	$10.0B
Payments of Dividends	$4.8B	$4.7B	$4.5B	$4.1B	$3.7B
Payments for Repurchase of Common Stock	$11.3B	$13.3B	$4.7B	$534.0M	$504.0M

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