Skip to content
OpenCapital
Get started

Comcast CMCSA Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Verizon Communications logo
Verizon CommunicationsVZ
-$191M+62.9%
AT&T logo
AT&TT
$107M+75.4%
TDS
Telephone and Data SystemsTDS
-$396K-395%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$243M+263%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$3M0.0%
Lumen Technologies logo
Lumen TechnologiesLUMN
——

Other financials

Income statement

See full
Revenue$29.9B-1.2%
Operating income$5.2B-13.9%
Net income$3.5B-68.3%
EPS (diluted)$0.99-66.8%

Balance sheet

See full
Cash & equivalents$7.7B-20.7%
Total debt$96.5B-10.0%
Total equity$89.8B-7.3%
Total assets$257.55B-6.0%

Cash flow

See full
Operating cash flow$8.1B+3.5%
CapEx$2.9B+8.4%
Free cash flow$5.2B+1.0%

Valuation

See full
Market cap$85.84B-30.0%
Enterprise value$174.62B-20.6%
P/E7.7×+2.3×
P/S0.7×-0.3×

Profitability

See full
Operating margin14.7%-3.5pp
Net margin9%-9.5pp
FCF margin16.4%+0.7pp

Returns & leverage

See full
Return on equity12%-13.4pp
Debt / equity1.1×0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Comcast’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Comcast's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Comcast's payment for (proceeds from) other investing activity?
Comcast (CMCSA) reported payment for (proceeds from) other investing activity of -$91M in Q2 2026.
How has Comcast's payment for (proceeds from) other investing activity changed year-over-year?
Comcast's payment for (proceeds from) other investing activity decreased by 355.0% year-over-year, from -$20M to -$91M.
What is the long-term trend for Comcast's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Comcast's payment for (proceeds from) other investing activity has grown at a -23.9% compound annual growth rate (CAGR), from -$451M to -$199M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.