Comcast Results Presentation Deck slide image

Comcast Results Presentation Deck

Free Cash Flow and Capital Allocation 8 Capital Allocation Priorities ● ● 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 $82.3 3Q21 2.3x $83.6 3Q22 Consolidated Capital* Consolidated capital: +24.2% to $3.6B in 3Q22; +13.0% YTD compared to 2021 Return of Capital Total Return of Capital of $4.7B in 3Q22, compared to $2.7B in 3Q21 $3.5B in share repurchases ● ● - $1.2B in dividends In January 2022, raised dividend by $0.08 to $1.08 per share on an annualized basis 14th consecutive annual increase Dividends per share (split-adjusted): $0.125 $0.135 08 09 $0.23 $0.189 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 11 12 $0.39 13 $0.45 14 $0.55 $0.50 15 $0.63 16 17 $0.76 18 Significant Free Cash Flow Generation: $3.4 Billion; $11.3 Billion Year-to-Date $0.84 19 $0.92 $1.00 20 21 $1.08 22
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