Comcast Results Presentation Deck slide image

Comcast Results Presentation Deck

Free Cash Flow and Capital Allocation Capital Allocation Priorities. 10 ● Maintaining a Strong Balance Sheet Investing Organically for Profitable Growth Returning Capital to Shareholders Balance Sheet Statistics Consolidated Net Debt / Adjusted EBITDA Consolidated Net Debt ($B) 2.9x $97.1 3Q 19 2.8x $89.3 3Q20 Consolidated Capital* Consolidated capital: -5.8% to $2.9B in 3Q20 Return of Capital ● ● 3Q20: Paid $1.1B in dividends 2020: Raised dividend by $0.08 to $0.92 per share on an annualized basis, +10% y/y 12th consecutive annual increase Dividends per share (split-adjusted): $0.14 $0.189 $0.23 $0.33 $0.39 09 10 11 12 13 *Capital reflects Capital expenditures plus Cash paid for capitalized software and other intangibles as presented in our Trending Schedules See Notes on Slide 14 $0.45 $0.50 $0.55 $0.63 14 15 16 17 Free Cash Flow Generation: $2.3 Billion in 3Q20; $11.6 Billion YTD $0.76 $0.84 $0.92 18 19 20
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