Comcast Results Presentation Deck slide image

Comcast Results Presentation Deck

Free Cash Flow and Capital Allocation Capital Allocation Priorities 9 ● ● Investing organically to drive long-term profitable growth Maintaining a strong balance sheet Returning capital to shareholders Balance Sheet Statistics Consolidated Net Leverage Consolidated Net Debt ($B) 2.4x $82.8 4Q21 2.4x $86.7 4Q22 Consolidated Capital* Consolidated capital: +16.6% to $4.6B in 4Q22; +14.2% to $13.8B in FY 2022 Increased capital investment in 2022 at NBCUniversal and Cable Return of Capital ● ● 2022: Total Return of Capital of $17.7B, a record high $13.0B in share repurchases $4.7B in dividends - 2023: Raised dividend by $0.08 to $1.16 per share on an annualized basis, +7.4% y/y 15th consecutive annual increase Dividends per share (split-adjusted): $0.125 $0.135 08 09 $0.189 $0.23 10 11 $0.33 *Capital reflects Capital expenditures plus Cash paid for capitalized software and other intangible assets as presented in our Trending Schedule. See Notes on Slide 12 $0.55 $0.50 $0.45 $0.39 12 13 $0.63 14 15 16 17 Significant Free Cash Flow Generation: $12.6 Billion in FY 2022 $0.76 $0.84 $0.92 18 19 20 $1.00 21 $1.08 22 $1.16 23
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