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 Debt / Adjusted EBITDA Consolidated Net Debt ($B) 3.1x $103.5 2Q 19 2.7x $89.8 2Q20 Consolidated Capital* Consolidated capital: -4.2% to $2.7B Return of Capital 2Q20: Paid $1.1B in dividends 2020: Raised dividend by $0.08 to $0.92 per share on an annualized basis, +10% y/y 12th consecutive annual increase ● ● Dividends (split-adjusted): $0.14 $0.189 $0.23 $0.33 $0.39 09 10 11 12 13 *Capital reflects Capital expenditures plus Cash paid for capitalized software and other intangibles as presented in our Trending Schedules See Notes on Slide 12 $0.45 $0.50 $0.55 Free Cash Flow Generation: $6.0 Billion in 2Q20; $9.3 Billion YTD $0.63 $0.76 $0.84 $0.92 14 15 16 17 18 19 20
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