Comcast Results Presentation Deck

Free Cash Flow Generation Adjusted EBITDA to Free Cash Flow Walk 11 Adjusted EBITDA Capital expenditures $34.7 ($9.2) Software & intangibles ($2.9) Cash interest expense ($3.9) Cash taxes ($2.6) Changes in operating assets and liabilities ($1.5) Noncash share-based compensation and Other *2021 Free Cash Flow of $17.1 billion includes a $1.3 billion benefit related to the tax impact of a bond exchange completed in August of 2021 and roughly $1 billion from returns on investing activities. See Notes on Slide 12; Differences may exist due to rounding $2.5 FY 2021 ($B) Free Cash Flow $17.1*

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