Comcast Results Presentation Deck
Free Cash Flow and Capital Allocation
8
Capital Allocation Priorities
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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
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- $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
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