English

COMCAST HOLDINGS CORP

EDGAR

Quarterly report (10-Q) · filed 2005-08-11

45 filing records in this dataset, filed from 1995-02-28 to 2005-08-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.38 billion USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 2376000000 USD Source

Operating margin

23.11%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 549000000 USD Source
Revenue: 2376000000 USD Source

Operating cash flow

535 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1328000000 USD Source
Operating Cash Flow: 793000000 USD Source

Free cash flow

186 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1328000000 USD Source
Operating Cash Flow: 793000000 USD Source
Capital Expenditure: 681000000 USD Source
Capital Expenditure: 332000000 USD Source

Cash and cash equivalents: 1.19 billion USD 2005-06-30 Source
Exact value

1193000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.99 billion USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 2148000000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 8586000000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 6385000000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 2265000000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 2376000000 USD · 2005-04-01 – 2005-06-30 Source

Net income

1.11 billion USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 239000000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 986000000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 651000000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 204000000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 332000000 USD · 2005-04-01 – 2005-06-30 Source

Capital expenditure

1.37 billion USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 928000000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 618000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1309000000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 928000000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 332000000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 681000000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 332000000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-11.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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.

Revenue
+11.2%

Prior period

USD 7.72 billion

2003-01-01 – 2003-12-31
Current period

USD 8.59 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

8586000000 − 7719000000 = 867000000 USD

7719000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
8586000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMCAST HOLDINGS CORP · 2004-12-31 COMCAST HOLDINGS CORP (edgar:22301) Year-over-year change in Revenue: 867000000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8586000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#3074 Input fundies:Revenue: 7719000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#3074
The citation records this snapshot. The page link may show a newer release later.
Net income
-75.5%

Prior period

USD 4.03 billion

2003-01-01 – 2003-12-31
Current period

USD 986 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

986000000 − 4028000000 = -3042000000 USD

4028000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
986000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMCAST HOLDINGS CORP · 2004-12-31 COMCAST HOLDINGS CORP (edgar:22301) Year-over-year change in Net income: -3042000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 986000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#3486 Input fundies:NetIncome: 4028000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#3486
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.8%

Prior period

USD 1.36 billion

2003-01-01 – 2003-12-31
Current period

USD 1.31 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

1309000000 − 1360000000 = -51000000 USD

1360000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1309000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMCAST HOLDINGS CORP · 2004-12-31 COMCAST HOLDINGS CORP (edgar:22301) Year-over-year change in Capital expenditure: -51000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1309000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#4011 Input fundies:CapitalExpenditure: 1360000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#4011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 8.59 billion 100% of revenue
Operating costs Derived USD 6.91 billion 80% of revenue
Operating income USD 1.68 billion 20% of revenue
Tax, interest and other Derived USD 691 million 8% of revenue
Net income USD 986 million 11% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 1.31 billion 15% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −1.3% of revenue.
1996 Net loss: net income was −1.5% of revenue.
1997 Net loss: net income was −5.3% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 122% of revenue.
2002 Net loss: net income was −0.3% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 11%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	3362900000	3033100000 Derived	329800000	373700000 Derived	-43900000	-102300000 Derived	Source 1995-01-01 – 1995-12-31: 3362900000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 329800000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -43900000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 520700000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 623000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3612300000	3146400000 Derived	465900000	519400000 Derived	-53500000	245200000 Derived	Source 1996-01-01 – 1996-12-31: 3612300000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 465900000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -53500000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 799600000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 554400000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4467700000	4001100000 Derived	466600000	705300000 Derived	-238700000	120500000 Derived	Source 1997-01-01 – 1997-12-31: 4467700000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 466600000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -238700000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 916000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 795500000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5419000000	4861900000 Derived	557100000	-415000000 Derived	972100000	Unavailable	Source 1998-01-01 – 1998-12-31: 5419000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 557100000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 972100000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 898900000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	6529200000	5865200000 Derived	664000000	-401700000 Derived	1065700000	Unavailable	Source 1999-01-01 – 1999-12-31: 6529200000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 664000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1065700000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 893800000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8357000000	8518000000 Derived	-161000000	-2182000000 Derived	2021000000	-448000000 Derived	Source 2000-01-01 – 2000-12-31: 8357000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -161000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2021000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1189000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1637000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5937000000	7262000000 Derived	-1325000000	-1934000000 Derived	609000000	-462000000 Derived	Source 2001-01-01 – 2001-12-31: 5937000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1325000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 609000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1577000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2039000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6918000000	5744000000 Derived	1174000000	1194000000 Derived	-20000000	1535000000 Derived	Source 2002-01-01 – 2002-12-31: 6918000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1174000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -20000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2890000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1355000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	7719000000	6261000000 Derived	1458000000	-2570000000 Derived	4028000000	Unavailable	Source 2003-01-01 – 2003-12-31: 7719000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1458000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 4028000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1360000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	8586000000	6909000000 Derived	1677000000	691000000 Derived	986000000	Unavailable	Source 2004-01-01 – 2004-12-31: 8586000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1677000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 986000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1309000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.6B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3362900000	Revenue: 3362900000 Open source
19961996-12-31	Revenue	3612300000	Revenue: 3612300000 Open source
19971997-12-31	Revenue	4467700000	Revenue: 4467700000 Open source
19981998-12-31	Revenue	5419000000	Revenue: 5419000000 Open source
19991999-12-31	Revenue	6529200000	Revenue: 6529200000 Open source
20002000-12-31	Revenue	8357000000	Revenue: 8357000000 Open source
20012001-12-31	Revenue	5937000000	Revenue: 5937000000 Open source
20022002-12-31	Revenue	6918000000	Revenue: 6918000000 Open source
20032003-12-31	Revenue	7719000000	Revenue: 7719000000 Open source
20042004-12-31	Revenue	8586000000	Revenue: 8586000000 Open source

Revenue growth

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

11.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	144.5%	Revenue: 3362900000 Open source Revenue: 1375300000 Open source
19961996-12-31	Year over year	7.4%	Revenue: 3612300000 Open source Revenue: 3362900000 Open source
19971997-12-31	Year over year	23.7%	Revenue: 4467700000 Open source Revenue: 3612300000 Open source
19981998-12-31	Year over year	21.3%	Revenue: 5419000000 Open source Revenue: 4467700000 Open source
19991999-12-31	Year over year	20.5%	Revenue: 6529200000 Open source Revenue: 5419000000 Open source
20002000-12-31	Year over year	28%	Revenue: 8357000000 Open source Revenue: 6529200000 Open source
20012001-12-31	Year over year	-29%	Revenue: 5937000000 Open source Revenue: 8357000000 Open source
20022002-12-31	Year over year	16.5%	Revenue: 6918000000 Open source Revenue: 5937000000 Open source
20032003-12-31	Year over year	11.6%	Revenue: 7719000000 Open source Revenue: 6918000000 Open source
20042004-12-31	Year over year	11.2%	Revenue: 8586000000 Open source Revenue: 7719000000 Open source

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.

Operating margin 19.5% 2004

Net margin 11.5% 2004

Free cash flow margin 22.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	9.8%	Operating Income: 329800000 Open source Revenue: 3362900000 Open source
19961996-12-31	Operating margin	12.9%	Operating Income: 465900000 Open source Revenue: 3612300000 Open source
19971997-12-31	Operating margin	10.4%	Operating Income: 466600000 Open source Revenue: 4467700000 Open source
19981998-12-31	Operating margin	10.3%	Operating Income: 557100000 Open source Revenue: 5419000000 Open source
19991999-12-31	Operating margin	10.2%	Operating Income: 664000000 Open source Revenue: 6529200000 Open source
20002000-12-31	Operating margin	-1.9%	Operating Income: -161000000 Open source Revenue: 8357000000 Open source
20012001-12-31	Operating margin	-22.3%	Operating Income: -1325000000 Open source Revenue: 5937000000 Open source
20022002-12-31	Operating margin	17%	Operating Income: 1174000000 Open source Revenue: 6918000000 Open source
20032003-12-31	Operating margin	18.9%	Operating Income: 1458000000 Open source Revenue: 7719000000 Open source
20042004-12-31	Operating margin	19.5%	Operating Income: 1677000000 Open source Revenue: 8586000000 Open source
19951995-12-31	Net margin	-1.3%	Net Income: -43900000 Open source Revenue: 3362900000 Open source
19961996-12-31	Net margin	-1.5%	Net Income: -53500000 Open source Revenue: 3612300000 Open source
19971997-12-31	Net margin	-5.3%	Net Income: -238700000 Open source Revenue: 4467700000 Open source
19981998-12-31	Net margin	17.9%	Net Income: 972100000 Open source Revenue: 5419000000 Open source
19991999-12-31	Net margin	16.3%	Net Income: 1065700000 Open source Revenue: 6529200000 Open source
20002000-12-31	Net margin	24.2%	Net Income: 2021000000 Open source Revenue: 8357000000 Open source
20012001-12-31	Net margin	10.3%	Net Income: 609000000 Open source Revenue: 5937000000 Open source
20022002-12-31	Net margin	-0.3%	Net Income: -20000000 Open source Revenue: 6918000000 Open source
20032003-12-31	Net margin	52.2%	Net Income: 4028000000 Open source Revenue: 7719000000 Open source
20042004-12-31	Net margin	11.5%	Net Income: 986000000 Open source Revenue: 8586000000 Open source
19951995-12-31	Free cash flow margin	-3%	Revenue: 3362900000 Open source Operating Cash Flow: 520700000 Open source Capital Expenditure: 623000000 Open source
19961996-12-31	Free cash flow margin	6.8%	Revenue: 3612300000 Open source Operating Cash Flow: 799600000 Open source Capital Expenditure: 554400000 Open source
19971997-12-31	Free cash flow margin	2.7%	Revenue: 4467700000 Open source Operating Cash Flow: 916000000 Open source Capital Expenditure: 795500000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 5419000000 Open source Capital Expenditure: 898900000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 6529200000 Open source Capital Expenditure: 893800000 Open source
20002000-12-31	Free cash flow margin	-5.4%	Revenue: 8357000000 Open source Operating Cash Flow: 1189000000 Open source Capital Expenditure: 1637000000 Open source
20012001-12-31	Free cash flow margin	-7.8%	Revenue: 5937000000 Open source Operating Cash Flow: 1577000000 Open source Capital Expenditure: 2039000000 Open source
20022002-12-31	Free cash flow margin	22.2%	Revenue: 6918000000 Open source Operating Cash Flow: 2890000000 Open source Capital Expenditure: 1355000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 7719000000 Open source Capital Expenditure: 1360000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 8586000000 Open source Capital Expenditure: 1309000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9B 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	520700000	Operating Cash Flow: 520700000 Open source
19961996-12-31	Operating cash flow	799600000	Operating Cash Flow: 799600000 Open source
19971997-12-31	Operating cash flow	916000000	Operating Cash Flow: 916000000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	1189000000	Operating Cash Flow: 1189000000 Open source
20012001-12-31	Operating cash flow	1577000000	Operating Cash Flow: 1577000000 Open source
20022002-12-31	Operating cash flow	2890000000	Operating Cash Flow: 2890000000 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 1.5B 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-102300000	Operating Cash Flow: 520700000 Open source Capital Expenditure: 623000000 Open source
19961996-12-31	Free cash flow	245200000	Operating Cash Flow: 799600000 Open source Capital Expenditure: 554400000 Open source
19971997-12-31	Free cash flow	120500000	Operating Cash Flow: 916000000 Open source Capital Expenditure: 795500000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 898900000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 893800000 Open source
20002000-12-31	Free cash flow	-448000000	Operating Cash Flow: 1189000000 Open source Capital Expenditure: 1637000000 Open source
20012001-12-31	Free cash flow	-462000000	Operating Cash Flow: 1577000000 Open source Capital Expenditure: 2039000000 Open source
20022002-12-31	Free cash flow	1535000000	Operating Cash Flow: 2890000000 Open source Capital Expenditure: 1355000000 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 1360000000 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 1309000000 Open source

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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 9580300000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 12088600000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 11326800000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 14710500000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 28685600000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 35744500000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 38261000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 35689000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 40262000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 41942000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.47×	Current Assets: 1653700000 Open source Current Liabilities: 1122100000 Open source
19961996-12-31	Current assets / current liabilities	1.03×	Current Assets: 1405800000 Open source Current Liabilities: 1364900000 Open source
19971997-12-31	Current assets / current liabilities	1.03×	Current Assets: 1478400000 Open source Current Liabilities: 1433500000 Open source
19981998-12-31	Current assets / current liabilities	1.85×	Current Assets: 5517400000 Open source Current Liabilities: 2985700000 Open source
19991999-12-31	Current assets / current liabilities	1.77×	Current Assets: 9704400000 Open source Current Liabilities: 5478100000 Open source
20002000-12-31	Current assets / current liabilities	1.48×	Current Assets: 5144400000 Open source Current Liabilities: 3473500000 Open source
20012001-12-31	Current assets / current liabilities	1.45×	Current Assets: 4678000000 Open source Current Liabilities: 3223000000 Open source
20022002-12-31	Current assets / current liabilities	1.06×	Current Assets: 2977000000 Open source Current Liabilities: 2811000000 Open source
20032003-12-31	Current assets / current liabilities	0.9×	Current Assets: 2309000000 Open source Current Liabilities: 2576000000 Open source
20042004-12-31	Current assets / current liabilities	0.43×	Current Assets: 1280000000 Open source Current Liabilities: 2953000000 Open source

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 43.9 million Exact value Exact value: -43900000 USD 1995-01-01 – 1995-12-31: -43900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST HOLDINGS CORP · 1995-12-31 COMCAST HOLDINGS CORP (edgar:22301) Net Income: -43900000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-98-000050.txt#3579 The citation records this snapshot. The page link may show a newer release later.	USD 520.7 million Exact value Exact value: 520700000 USD 1995-01-01 – 1995-12-31: 520700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST HOLDINGS CORP · 1995-12-31 COMCAST HOLDINGS CORP (edgar:22301) Operating Cash Flow: 520700000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 520700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-98-000050.txt#3602 The citation records this snapshot. The page link may show a newer release later.	USD 623 million Exact value Exact value: 623000000 USD 1995-01-01 – 1995-12-31: 623000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST HOLDINGS CORP · 1995-12-31 COMCAST HOLDINGS CORP (edgar:22301) Capital Expenditure: 623000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 623000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-98-000050.txt#3626 The citation records this snapshot. The page link may show a newer release later.	−USD 102.3 million Calculation and evidence 520700000 − 623000000 USD Exact free cash flow: -102300000 USD 1995-01-01 – 1995-12-31: 520700000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 623000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST HOLDINGS CORP · 1995-12-31 COMCAST HOLDINGS CORP (edgar:22301) Free cash flow: -102300000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 520700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-98-000050.txt#3602 Input fundies:CapitalExpenditure: 623000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-98-000050.txt#3626 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 53.5 million Exact value Exact value: -53500000 USD 1996-01-01 – 1996-12-31: -53500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST HOLDINGS CORP · 1996-12-31 COMCAST HOLDINGS CORP (edgar:22301) Net Income: -53500000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-99-000039.txt#2772 The citation records this snapshot. The page link may show a newer release later.	USD 799.6 million Exact value Exact value: 799600000 USD 1996-01-01 – 1996-12-31: 799600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST HOLDINGS CORP · 1996-12-31 COMCAST HOLDINGS CORP (edgar:22301) Operating Cash Flow: 799600000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 799600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-98-000050.txt#3602 The citation records this snapshot. The page link may show a newer release later.	USD 554.4 million Exact value Exact value: 554400000 USD 1996-01-01 – 1996-12-31: 554400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST HOLDINGS CORP · 1996-12-31 COMCAST HOLDINGS CORP (edgar:22301) Capital Expenditure: 554400000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-99-000039.txt#2815 The citation records this snapshot. The page link may show a newer release later.	USD 245.2 million Calculation and evidence 799600000 − 554400000 USD Exact free cash flow: 245200000 USD 1996-01-01 – 1996-12-31: 799600000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 554400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST HOLDINGS CORP · 1996-12-31 COMCAST HOLDINGS CORP (edgar:22301) Free cash flow: 245200000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 799600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-98-000050.txt#3602 Input fundies:CapitalExpenditure: 554400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-99-000039.txt#2815 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 238.7 million Exact value Exact value: -238700000 USD 1997-01-01 – 1997-12-31: -238700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST HOLDINGS CORP · 1997-12-31 COMCAST HOLDINGS CORP (edgar:22301) Net Income: -238700000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -238700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-00-000066.txt#2657 The citation records this snapshot. The page link may show a newer release later.	USD 916 million Exact value Exact value: 916000000 USD 1997-01-01 – 1997-12-31: 916000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST HOLDINGS CORP · 1997-12-31 COMCAST HOLDINGS CORP (edgar:22301) Operating Cash Flow: 916000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 916000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-98-000050.txt#3602 The citation records this snapshot. The page link may show a newer release later.	USD 795.5 million Exact value Exact value: 795500000 USD 1997-01-01 – 1997-12-31: 795500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST HOLDINGS CORP · 1997-12-31 COMCAST HOLDINGS CORP (edgar:22301) Capital Expenditure: 795500000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 795500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-00-000066.txt#2699 The citation records this snapshot. The page link may show a newer release later.	USD 120.5 million Calculation and evidence 916000000 − 795500000 USD Exact free cash flow: 120500000 USD 1997-01-01 – 1997-12-31: 916000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 795500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST HOLDINGS CORP · 1997-12-31 COMCAST HOLDINGS CORP (edgar:22301) Free cash flow: 120500000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 916000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-98-000050.txt#3602 Input fundies:CapitalExpenditure: 795500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-00-000066.txt#2699 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 972.1 million Exact value Exact value: 972100000 USD 1998-01-01 – 1998-12-31: 972100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST HOLDINGS CORP · 1998-12-31 COMCAST HOLDINGS CORP (edgar:22301) Net Income: 972100000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 972100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-01-000150.txt#2944 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 898.9 million Exact value Exact value: 898900000 USD 1998-01-01 – 1998-12-31: 898900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST HOLDINGS CORP · 1998-12-31 COMCAST HOLDINGS CORP (edgar:22301) Capital Expenditure: 898900000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 898900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-01-000150.txt#2986 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 1.07 billion Exact value Exact value: 1065700000 USD 1999-01-01 – 1999-12-31: 1065700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST HOLDINGS CORP · 1999-12-31 COMCAST HOLDINGS CORP (edgar:22301) Net Income: 1065700000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1065700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-02-000191.txt#3567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 893.8 million Exact value Exact value: 893800000 USD 1999-01-01 – 1999-12-31: 893800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST HOLDINGS CORP · 1999-12-31 COMCAST HOLDINGS CORP (edgar:22301) Capital Expenditure: 893800000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 893800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-02-000191.txt#3618 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 2.02 billion Exact value Exact value: 2021000000 USD 2000-01-01 – 2000-12-31: 2021000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST HOLDINGS CORP · 2000-12-31 COMCAST HOLDINGS CORP (edgar:22301) Net Income: 2021000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2021000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-03-000259.txt#2558 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1189000000 USD 2000-01-01 – 2000-12-31: 1189000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST HOLDINGS CORP · 2000-12-31 COMCAST HOLDINGS CORP (edgar:22301) Operating Cash Flow: 1189000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1189000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-03-000259.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 billion Exact value Exact value: 1637000000 USD 2000-01-01 – 2000-12-31: 1637000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST HOLDINGS CORP · 2000-12-31 COMCAST HOLDINGS CORP (edgar:22301) Capital Expenditure: 1637000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1637000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-03-000259.txt#2608 The citation records this snapshot. The page link may show a newer release later.	−USD 448 million Calculation and evidence 1189000000 − 1637000000 USD Exact free cash flow: -448000000 USD 2000-01-01 – 2000-12-31: 1189000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1637000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST HOLDINGS CORP · 2000-12-31 COMCAST HOLDINGS CORP (edgar:22301) Free cash flow: -448000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1189000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-03-000259.txt#2584 Input fundies:CapitalExpenditure: 1637000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-03-000259.txt#2608 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 609 million Exact value Exact value: 609000000 USD 2001-01-01 – 2001-12-31: 609000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST HOLDINGS CORP · 2001-12-31 COMCAST HOLDINGS CORP (edgar:22301) Net Income: 609000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 609000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-04-000344.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 billion Exact value Exact value: 1577000000 USD 2001-01-01 – 2001-12-31: 1577000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST HOLDINGS CORP · 2001-12-31 COMCAST HOLDINGS CORP (edgar:22301) Operating Cash Flow: 1577000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1577000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-03-000259.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 billion Exact value Exact value: 2039000000 USD 2001-01-01 – 2001-12-31: 2039000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST HOLDINGS CORP · 2001-12-31 COMCAST HOLDINGS CORP (edgar:22301) Capital Expenditure: 2039000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2039000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-04-000344.txt#2241 The citation records this snapshot. The page link may show a newer release later.	−USD 462 million Calculation and evidence 1577000000 − 2039000000 USD Exact free cash flow: -462000000 USD 2001-01-01 – 2001-12-31: 1577000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2039000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST HOLDINGS CORP · 2001-12-31 COMCAST HOLDINGS CORP (edgar:22301) Free cash flow: -462000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1577000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-03-000259.txt#2584 Input fundies:CapitalExpenditure: 2039000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-04-000344.txt#2241 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 20 million Exact value Exact value: -20000000 USD 2002-01-01 – 2002-12-31: -20000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST HOLDINGS CORP · 2002-12-31 COMCAST HOLDINGS CORP (edgar:22301) Net Income: -20000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#3486 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 billion Exact value Exact value: 2890000000 USD 2002-01-01 – 2002-12-31: 2890000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMCAST HOLDINGS CORP · 2002-12-31 COMCAST HOLDINGS CORP (edgar:22301) Operating Cash Flow: 2890000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2890000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-03-000259.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Exact value Exact value: 1355000000 USD 2002-01-01 – 2002-12-31: 1355000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST HOLDINGS CORP · 2002-12-31 COMCAST HOLDINGS CORP (edgar:22301) Capital Expenditure: 1355000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1355000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#4011 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 billion Calculation and evidence 2890000000 − 1355000000 USD Exact free cash flow: 1535000000 USD 2002-01-01 – 2002-12-31: 2890000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1355000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMCAST HOLDINGS CORP · 2002-12-31 COMCAST HOLDINGS CORP (edgar:22301) Free cash flow: 1535000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2890000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0000950159-03-000259.txt#2584 Input fundies:CapitalExpenditure: 1355000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#4011 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 4.03 billion Exact value Exact value: 4028000000 USD 2003-01-01 – 2003-12-31: 4028000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST HOLDINGS CORP · 2003-12-31 COMCAST HOLDINGS CORP (edgar:22301) Net Income: 4028000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4028000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#3486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.36 billion Exact value Exact value: 1360000000 USD 2003-01-01 – 2003-12-31: 1360000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST HOLDINGS CORP · 2003-12-31 COMCAST HOLDINGS CORP (edgar:22301) Capital Expenditure: 1360000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1360000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#4011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 986 million Exact value Exact value: 986000000 USD 2004-01-01 – 2004-12-31: 986000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMCAST HOLDINGS CORP · 2004-12-31 COMCAST HOLDINGS CORP (edgar:22301) Net Income: 986000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 986000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#3486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.31 billion Exact value Exact value: 1309000000 USD 2004-01-01 – 2004-12-31: 1309000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMCAST HOLDINGS CORP · 2004-12-31 COMCAST HOLDINGS CORP (edgar:22301) Capital Expenditure: 1309000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22301/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1309000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22301/0001047469-05-007822.txt#4011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000022301, 22301, edgar:22301

Also known as COMCAST CORP

COMCAST HOLDINGS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation