Comcast Results Presentation Deck slide image

Comcast Results Presentation Deck

Free Cash Flow and Capital Allocation 8 Capital Allocation Priorities ● Investing organically for profitable growth Maintaining a strong balance sheet Returning capital to shareholders Balance Sheet Statistics Consolidated Net Leverage Consolidated Net Debt ($B) 2.7x $85.8 1Q21 2.3x $82.2 1Q22 Consolidated Capital* Consolidated capital: +1.1% to $2.5B in 1022 Return of Capital Total Return of Capital of $4.2B in 1Q22, compared to $1.1B in 1Q21 $3.0B in share repurchases in 1Q22; resumed share repurchases late in 2Q21 ● ● - - $1.2B in dividends in 1Q22 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 $0.189 $0.23 10 11 $0.33 12 *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 $0.39 13 $0.45 14 $0.55 $0.50 15 16 Significant Free Cash Flow Generation: $4.8 Billion in 1Q22 $0.63 17 $0.76 18 $0.84 19 $0.92 20 $1.00 21 $1.08 22
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