Comcast Results Presentation Deck
Free Cash Flow &
Capital Allocation
7
Consolidated Capital ($B)*
$2.5
1Q22
$3.4
+37.3%
1Q23
Consolidated Net
Leverage
Capital Allocation Framework
Invest for growth in our businesses
Protect our strong balance sheet position, with targeted leverage of -2.4x
Return cash to shareholders
Consolidated Net
Debt ($B)
●
Balance Sheet Statistics
●
2.3x
$82.2
1Q22
2.4x
$86.6
1Q23
Return of Capital
Total return of capital of $3.2B in 1Q23:
●
$2.0B in share repurchases ($12B in the
trailing 12 months)
$1.2B in dividends
Dividends per share
(split adjusted):
Free Cash Flow Generation of $3.8 Billion
*Capital reflects Capital expenditures plus Cash paid for capitalized software and other intangible assets as presented in our Trending Schedule.
See Notes on Slide 10
$0.39
13
$0.45
14
$0.50
15
$0.55
16
$0.63
17
$0.76
18
$0.84
19
$0.92
20
$1.00
21
$1.08
22
$1.16
23View entire presentation