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Comcast CMCSA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Shenandoah Telecom logo
Shenandoah TelecomSHEN
$20M
Verizon Communications logo
Verizon CommunicationsVZ
-$11.84B-170%
T-Mobile US logo
T-Mobile USTMUS
-$5.18B+28.1%
United Parks & Resorts logo
United Parks & ResortsPRKS
-$67.99M-652%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
-$11.82M+8.8%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Comcast's cash provided by (used in) financing activity, including discontinued operation?
Comcast (CMCSA) reported cash provided by (used in) financing activity, including discontinued operation of -$6.31B in Q2 2026.
How has Comcast's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Comcast's cash provided by (used in) financing activity, including discontinued operation decreased by 249.1% year-over-year, from -$1.81B to -$6.31B.
What is the long-term trend for Comcast's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Comcast's cash provided by (used in) financing activity, including discontinued operation has grown at a -6.3% compound annual growth rate (CAGR), from -$18.62B to -$14.35B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.