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) 2.7x $89.8 2Q20 2.6x $83.1 2Q21 Consolidated Capital* Consolidated capital: +5.2% to $2.8B in 2Q21 Return of Capital Resumed share repurchase activity late in 2Q21; repurchased $500M of our shares in the quarter ● ● 2Q21: total return of capital of $1.7B, including $1.2B 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 $0.55 $0.50 15 $0.63 16 17 $0.76 18 $0.84 Significant Free Cash Flow Generation: $4.8 Billion in 2Q21; $10.1 Billion in 1H21 19 $0.92 20 $1.00 21
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