Comcast Historical Cash Flow
| CMCSA Stock | USD 39.62 0.63 1.62% |
Analysis of Comcast Corp cash flow over time is an excellent tool to project Comcast Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 13.6 B or Change In Working Capital of 1.1 B as it is a great indicator of Comcast Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Comcast Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Comcast Corp is a good buy for the upcoming year.
Comcast |
About Comcast Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Comcast balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Comcast's non-liquid assets can be easily converted into cash.
Comcast Corp Cash Flow Chart
Comcast Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Comcast Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Comcast Corp's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 13.6 B, whereas Begin Period Cash Flow is forecasted to decline to about 2.5 B. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Comcast Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Comcast Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Comcast Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Comcast Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comcast Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.At present, Comcast Corp's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 13.6 B, whereas Begin Period Cash Flow is forecasted to decline to about 2.5 B.
Comcast Corp cash flow statement Correlations
Click cells to compare fundamentals
Comcast Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Comcast Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7B | 6.2B | (3.0B) | (4.0B) | 1.5B | 1.6B | |
| Free Cash Flow | 13.3B | 13.1B | 17.1B | 12.6B | 13.0B | 13.6B | |
| Change In Working Capital | (2.6B) | 566M | (868M) | (2.9B) | 1.0B | 1.1B | |
| Begin Period Cash Flow | 3.9B | 5.6B | 11.8B | 8.8B | 4.8B | 2.5B | |
| Other Cashflows From Financing Activities | 8.9B | 16.4B | (2.6B) | (9.1B) | 5M | 4.8M | |
| Depreciation | 13.0B | 13.1B | 13.8B | 13.8B | 14.3B | 15.1B | |
| Other Non Cash Items | 397M | (273M) | (830M) | 10.1B | (452M) | (429.4M) | |
| Dividends Paid | 3.7B | 4.1B | 4.5B | 4.7B | (4.8B) | (4.5B) | |
| Capital Expenditures | 12.4B | 11.6B | 12.1B | 13.8B | 15.5B | 16.3B | |
| Total Cash From Operating Activities | 25.7B | 24.7B | 29.1B | 26.4B | 28.5B | 29.9B | |
| Net Income | 13.3B | 10.7B | 13.8B | 4.9B | 15.1B | 15.9B | |
| Total Cash From Financing Activities | (9.2B) | (6.5B) | (18.6B) | (16.2B) | (19.9B) | (18.9B) | |
| End Period Cash Flow | 5.6B | 11.8B | 8.8B | 4.8B | 6.3B | 6.6B | |
| Stock Based Compensation | 1.0B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | |
| Sale Purchase Of Stock | (504M) | (534M) | (4.7B) | (13.3B) | (11.3B) | (10.7B) | |
| Change To Account Receivables | (57M) | (20M) | (1.3B) | (1.3B) | (996M) | (946.2M) | |
| Total Cashflows From Investing Activities | (14.8B) | (12.0B) | (13.4B) | (14.1B) | (12.7B) | (13.4B) | |
| Other Cashflows From Investing Activities | (2.9B) | (2.1B) | 451M | (1.2B) | (1.1B) | (1.2B) | |
| Change To Liabilities | (347M) | (266M) | 765M | 497M | 447.3M | 469.7M | |
| Investments | (1.9B) | (812M) | (174M) | (14.1B) | (15.7B) | (14.9B) | |
| Net Borrowings | (10.2B) | (133M) | (8.9B) | 1.1B | 988.2M | 938.8M | |
| Cash And Cash Equivalents Changes | 1.7B | 6.2B | (2.9B) | (3.9B) | (3.5B) | (3.3B) | |
| Cash Flows Other Operating | 11.1B | 13.7B | (2.5B) | (1.9B) | (2.2B) | (2.1B) | |
| Change To Netincome | 1.6B | 643M | 2.1B | 9.1B | 10.4B | 11.0B | |
| Change To Operating Activities | (2.2B) | 852M | (298M) | (2.1B) | (1.9B) | (1.8B) |
Comcast Corp Investors Sentiment
The influence of Comcast Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Comcast. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Comcast Corp's public news can be used to forecast risks associated with an investment in Comcast. The trend in average sentiment can be used to explain how an investor holding Comcast can time the market purely based on public headlines and social activities around Comcast Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Comcast Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Comcast Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Comcast Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Comcast Corp.
Comcast Corp Implied Volatility | 108.91 |
Comcast Corp's implied volatility exposes the market's sentiment of Comcast Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Comcast Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Comcast Corp stock will not fluctuate a lot when Comcast Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Comcast Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Comcast Corp's short interest history, or implied volatility extrapolated from Comcast Corp options trading.
Pair Trading with Comcast Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comcast Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comcast Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Comcast Stock
| 0.71 | IPG | Interpublic Group Earnings Call This Week | PairCorr |
Moving against Comcast Stock
| 0.65 | KUKE | Kuke Music Holding Report 21st of May 2024 | PairCorr |
| 0.61 | CRTO | Criteo Sa Financial Report 1st of May 2024 | PairCorr |
| 0.59 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.5 | CTV | Innovid Corp Financial Report 14th of May 2024 | PairCorr |
| 0.5 | TSQ | Townsquare Media Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Comcast Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comcast Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comcast Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comcast Corp to buy it.
The correlation of Comcast Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comcast Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comcast Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comcast Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comcast Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Comcast Stock analysis
When running Comcast Corp's price analysis, check to measure Comcast Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comcast Corp is operating at the current time. Most of Comcast Corp's value examination focuses on studying past and present price action to predict the probability of Comcast Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Corp's price. Additionally, you may evaluate how the addition of Comcast Corp to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
Is Comcast Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.144 | Dividend Share 1.16 | Earnings Share 3.71 | Revenue Per Share 29.493 | Quarterly Revenue Growth 0.023 |
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.