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COMCAST CABLE COMMUNICATIONS LLC

EDGAR

Report (type unavailable) · filed 2026-07-30

24 filing records in this dataset, filed from 1997-11-14 to 2026-07-30. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 23.1 million USD 2002-09-30 Source
Exact value

23100000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-30.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-498.3%

Prior period

USD 106 million

2000-01-01 – 2000-12-31
Current period

−USD 422.2 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-422200000 − 106000000 = -528200000 USD

106000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-422200000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMCAST CABLE COMMUNICATIONS LLC · 2001-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Year-over-year change in Net income: -528200000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -422200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2389 Input fundies:NetIncome: 106000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2389
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.7%

Prior period

USD 1.29 billion

2000-01-01 – 2000-12-31
Current period

USD 1.44 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1441100000 − 1290100000 = 151000000 USD

1290100000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1441100000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMCAST CABLE COMMUNICATIONS LLC · 2001-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Year-over-year change in Operating cash flow: 151000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1441100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2415 Input fundies:OperatingCashFlow: 1290100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2415
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+47.7%

Prior period

USD 1.25 billion

2000-01-01 – 2000-12-31
Current period

USD 1.84 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1843100000 − 1248000000 = 595100000 USD

1248000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1843100000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMCAST CABLE COMMUNICATIONS LLC · 2001-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Year-over-year change in Capital expenditure: 595100000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1843100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2436 Input fundies:CapitalExpenditure: 1248000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2436
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 51.3 million Exact value Exact value: -51300000 USD 1995-01-01 – 1995-12-31: -51300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST CABLE COMMUNICATIONS LLC · 1995-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Net Income: -51300000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-98-000078.txt#1531 The citation records this snapshot. The page link may show a newer release later.	USD 176.2 million Exact value Exact value: 176200000 USD 1995-01-01 – 1995-12-31: 176200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST CABLE COMMUNICATIONS LLC · 1995-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Operating Cash Flow: 176200000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-98-000078.txt#1553 The citation records this snapshot. The page link may show a newer release later.	USD 238.5 million Exact value Exact value: 238500000 USD 1995-01-01 – 1995-12-31: 238500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST CABLE COMMUNICATIONS LLC · 1995-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Capital Expenditure: 238500000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 238500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-98-000078.txt#1571 The citation records this snapshot. The page link may show a newer release later.	−USD 62.3 million Calculation and evidence 176200000 − 238500000 USD Exact free cash flow: -62300000 USD 1995-01-01 – 1995-12-31: 176200000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 238500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST CABLE COMMUNICATIONS LLC · 1995-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Free cash flow: -62300000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-98-000078.txt#1553 Input fundies:CapitalExpenditure: 238500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-98-000078.txt#1571 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 22.6 million Exact value Exact value: -22600000 USD 1996-01-01 – 1996-12-31: -22600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST CABLE COMMUNICATIONS LLC · 1996-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Net Income: -22600000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-99-000059.txt#1818 The citation records this snapshot. The page link may show a newer release later.	USD 400 million Exact value Exact value: 400000000 USD 1996-01-01 – 1996-12-31: 400000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST CABLE COMMUNICATIONS LLC · 1996-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Operating Cash Flow: 400000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 400000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-99-000059.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 298.2 million Exact value Exact value: 298200000 USD 1996-01-01 – 1996-12-31: 298200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST CABLE COMMUNICATIONS LLC · 1996-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Capital Expenditure: 298200000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-99-000059.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 101.8 million Calculation and evidence 400000000 − 298200000 USD Exact free cash flow: 101800000 USD 1996-01-01 – 1996-12-31: 400000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 298200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST CABLE COMMUNICATIONS LLC · 1996-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Free cash flow: 101800000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 400000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-99-000059.txt#1836 Input fundies:CapitalExpenditure: 298200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-99-000059.txt#1853 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 128.8 million Exact value Exact value: -128800000 USD 1997-01-01 – 1997-12-31: -128800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST CABLE COMMUNICATIONS LLC · 1997-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Net Income: -128800000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-00-000095.txt#1743 The citation records this snapshot. The page link may show a newer release later.	USD 549.5 million Exact value Exact value: 549500000 USD 1997-01-01 – 1997-12-31: 549500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST CABLE COMMUNICATIONS LLC · 1997-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Operating Cash Flow: 549500000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 549500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-00-000095.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 497.8 million Exact value Exact value: 497800000 USD 1997-01-01 – 1997-12-31: 497800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST CABLE COMMUNICATIONS LLC · 1997-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Capital Expenditure: 497800000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 497800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-00-000095.txt#1779 The citation records this snapshot. The page link may show a newer release later.	USD 51.7 million Calculation and evidence 549500000 − 497800000 USD Exact free cash flow: 51700000 USD 1997-01-01 – 1997-12-31: 549500000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 497800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST CABLE COMMUNICATIONS LLC · 1997-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Free cash flow: 51700000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 549500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-00-000095.txt#1760 Input fundies:CapitalExpenditure: 497800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-00-000095.txt#1779 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 97.3 million Exact value Exact value: -97300000 USD 1998-01-01 – 1998-12-31: -97300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST CABLE COMMUNICATIONS LLC · 1998-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Net Income: -97300000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-01-000165.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 701.1 million Exact value Exact value: 701100000 USD 1998-01-01 – 1998-12-31: 701100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST CABLE COMMUNICATIONS LLC · 1998-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Operating Cash Flow: 701100000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 701100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-01-000165.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 711.1 million Exact value Exact value: 711100000 USD 1998-01-01 – 1998-12-31: 711100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST CABLE COMMUNICATIONS LLC · 1998-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Capital Expenditure: 711100000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 711100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-01-000165.txt#2113 The citation records this snapshot. The page link may show a newer release later.	−USD 10 million Calculation and evidence 701100000 − 711100000 USD Exact free cash flow: -10000000 USD 1998-01-01 – 1998-12-31: 701100000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 711100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST CABLE COMMUNICATIONS LLC · 1998-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Free cash flow: -10000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 701100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-01-000165.txt#2092 Input fundies:CapitalExpenditure: 711100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-01-000165.txt#2113 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 253.7 million Exact value Exact value: -253700000 USD 1999-01-01 – 1999-12-31: -253700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST CABLE COMMUNICATIONS LLC · 1999-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Net Income: -253700000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -253700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2389 The citation records this snapshot. The page link may show a newer release later.	USD 781.9 million Exact value Exact value: 781900000 USD 1999-01-01 – 1999-12-31: 781900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST CABLE COMMUNICATIONS LLC · 1999-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Operating Cash Flow: 781900000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 781900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2415 The citation records this snapshot. The page link may show a newer release later.	USD 731.8 million Exact value Exact value: 731800000 USD 1999-01-01 – 1999-12-31: 731800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST CABLE COMMUNICATIONS LLC · 1999-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Capital Expenditure: 731800000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 731800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 50.1 million Calculation and evidence 781900000 − 731800000 USD Exact free cash flow: 50100000 USD 1999-01-01 – 1999-12-31: 781900000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 731800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST CABLE COMMUNICATIONS LLC · 1999-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Free cash flow: 50100000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 781900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2415 Input fundies:CapitalExpenditure: 731800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2436 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 106 million Exact value Exact value: 106000000 USD 2000-01-01 – 2000-12-31: 106000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST CABLE COMMUNICATIONS LLC · 2000-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Net Income: 106000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2389 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Exact value Exact value: 1290100000 USD 2000-01-01 – 2000-12-31: 1290100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST CABLE COMMUNICATIONS LLC · 2000-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Operating Cash Flow: 1290100000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1290100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2415 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 billion Exact value Exact value: 1248000000 USD 2000-01-01 – 2000-12-31: 1248000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST CABLE COMMUNICATIONS LLC · 2000-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Capital Expenditure: 1248000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1248000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 42.1 million Calculation and evidence 1290100000 − 1248000000 USD Exact free cash flow: 42100000 USD 2000-01-01 – 2000-12-31: 1290100000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1248000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST CABLE COMMUNICATIONS LLC · 2000-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Free cash flow: 42100000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1290100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2415 Input fundies:CapitalExpenditure: 1248000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2436 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 422.2 million Exact value Exact value: -422200000 USD 2001-01-01 – 2001-12-31: -422200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST CABLE COMMUNICATIONS LLC · 2001-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Net Income: -422200000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -422200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2389 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 billion Exact value Exact value: 1441100000 USD 2001-01-01 – 2001-12-31: 1441100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST CABLE COMMUNICATIONS LLC · 2001-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Operating Cash Flow: 1441100000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1441100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2415 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 billion Exact value Exact value: 1843100000 USD 2001-01-01 – 2001-12-31: 1843100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST CABLE COMMUNICATIONS LLC · 2001-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Capital Expenditure: 1843100000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1843100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2436 The citation records this snapshot. The page link may show a newer release later.	−USD 402 million Calculation and evidence 1441100000 − 1843100000 USD Exact free cash flow: -402000000 USD 2001-01-01 – 2001-12-31: 1441100000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1843100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST CABLE COMMUNICATIONS LLC · 2001-12-31 COMCAST CABLE COMMUNICATIONS LLC (edgar:1040573) Free cash flow: -402000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1441100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2415 Input fundies:CapitalExpenditure: 1843100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040573/0000950159-02-000190.txt#2436 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001040573, 1040573, edgar:1040573

Also known as COMCAST CABLE COMMUNICATIONS INC

COMCAST CABLE COMMUNICATIONS LLC

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation