Comcast Results Presentation Deck slide image

Comcast Results Presentation Deck

Free Cash Flow and Capital Allocation Capital Allocation Priorities 8 ● 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 $89.3 3Q20 2.4x $82.3 3Q21 Consolidated Capital* Consolidated capital: (2.5%) to $2.9B in 3Q21 Return of Capital Resumed share repurchases late in 2Q21; repurchased $1.5B of our shares in 3Q21 3Q21: total return of capital of $2.7B, including $1.2B in dividends 2021: In January, raised dividend by $0.08 to $1.00 per share on an annualized basis 13th consecutive annual increase ● ● ● Dividends per share (split-adjusted): $0.125 $0.135 $0.189 $0.23 08 09 10 11 $0.33 12 $0.39 13 *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 $0.45 14 $0.50 15 $0.55 16 $0.63 17 $0.76 18 $0.84 19 Significant Free Cash Flow Generation: $3.2 Billion in 3Q21; $13.3 Billion YTD $0.92 20 $1.00 21
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