Comcast Results Presentation Deck
Free Cash Flow and Capital Allocation
Capital Allocation Priorities
8
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Maintaining a Strong Balance Sheet
Investing Organically for Profitable Growth
Returning Capital to Shareholders
Balance Sheet Statistics
Consolidated Net
Leverage
Consolidated Net
Debt ($B)
2.8x
$94.2
1Q20
2.7x
$85.8
1Q21
Consolidated Capital*
Consolidated capital: -1.1% to $2.5B in 1Q21
Return of Capital
1Q21: Paid $1.1B in dividends
2021: In January, raised dividend by $0.08 to $1.00 per share on an
annualized basis, +9% y/y
13th consecutive annual increase
Dividends per share (split-adjusted):
●
●
$0.125 $0.135
08
09
$0.189 $0.23
10
11
$0.33
12
$0.39
*Capital reflects Capital expenditures plus Cash paid for capitalized software and other intangible assets as presented in our Trending Schedules
See Notes on Slide 11
13
$0.45
14
$0.50
15
Free Cash Flow Generation: $5.3 Billion in 1Q21
$0.55
16
$0.63
17
$0.76
18
$0.84
19
$0.92
20
$1.00
21View entire presentation