Comcast Results Presentation Deck slide image

Comcast Results Presentation Deck

Free Cash Flow & Capital Allocation 8 $13.8 2022 Consolidated Capital ($B)* Balance Sheet Statistics Consolidated Net Leverage $15.5 +12.9% 2023 Capital Allocation Framework Invest organically for growth Protect our strong balance sheet position, with targeted leverage of -2.4x Return capital to shareholders Consolidated Net Debt ($B) ● ● 2.4x $86.7 2022 2.3x $87.6 2023 Return of Capital Full Year 2023: Total Return of Capital of $15.8B $11.0B in share repurchases $4.8B in dividends 2024: Raised dividend by $0.08 to $1.24 per share on an annualized basis, +6.9% y/y 16th consecutive annual increase ● Dividends per share (split adjusted): $0.45 *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 14 $0.50 $0.55 15 16 Significant Free Cash Flow Generation: $13.0 Billion in FY 2023 $0.63 17 $0.76 18 $0.84 19 $0.92 20 $1.00 21 $1.08 22 $1.16 23 $1.24 24
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