Comcast Results Presentation Deck
Free Cash Flow &
Capital Allocation
7
Consolidated Capital ($B)*
$3.2
2Q22
$3.8
+19.6%
2Q23
Consolidated Net
Leverage
Capital Allocation Framework
Invest for growth in our businesses
Protect our strong balance sheet position, with targeted leverage of -2.4x
Return capital to shareholders
Consolidated Net
Debt ($B)
●
Balance Sheet Statistics
●
2.3x
$83.2
2Q22
2.4x
$87.2
2Q23
Return of Capital
Total return of capital of $3.2B in 2Q23:
$2.0B in share repurchases ($11B in the
trailing 12 months)
$1.2B in dividends
●
Dividends per share
(split adjusted):
Free Cash Flow Generation of $3.4 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
$0.45
13 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