Redemption of subsidiary preferred stock

[Table of Contents](#i81c7d83168aa4548b44fb8034fe87b3c_7)  
Comcast CorporationCondensed Consolidated Statement of Changes in Equity(Unaudited)

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months EndedSeptember 30, |  | Nine Months EndedSeptember 30, |
| (in millions, except per share data) | 2022 | 2021 |  | 2022 | 2021 |
| Redeemable Noncontrolling Interests  |  |  |  |  |  |
| Balance, beginning of period | $ | 513  |  | $ | 530  |  |  | $ | 519  |  | $ | 1,280  |  |
| Redemption of subsidiary preferred stock | —  |  | —  |  |  | —  |  | (725) |  |
| Contributions from (distributions to) noncontrolling interests, net | (31) |  | (19) |  |  | (64) |  | (59) |  |
| Other | (80) |  | —  |  |  | (80) |  | (10) |  |
| Net income (loss) | 7  |  | 9  |  |  | 34  |  | 33  |  |
| Balance, end of period | $ | 409  |  | $ | 520  |  |  | $ | 409  |  | $ | 520  |  |
|  |  |  |  |  |  |
| Class A Common Stock |  |  |  |  |  |
| Balance, beginning of period | $ | 53  |  | $ | 55  |  |  | $ | 54  |  | $ | 54  |  |
| Issuances (repurchases) of common stock under repurchase program and employee plans | (1) |  | —  |  |  | (2) |  | —  |  |
|  |  |  |  |  |  |
| Balance, end of period | $ | 52  |  | $ | 54  |  |  | $ | 52  |  | $ | 54  |  |
|  |  |  |  |  |  |
| Additional Paid-In Capital |  |  |  |  |  |
| Balance, beginning of period | $ | 39,852  |  | $ | 40,046  |  |  | $ | 40,173  |  | $ | 39,464  |  |
|  |  |  |  |  |  |
| Stock compensation plans | 245  |  | 233  |  |  | 767  |  | 802  |  |
| Repurchases of common stock under repurchase program and employee plans | (637) |  | (209) |  |  | (1,713) |  | (340) |  |
| Employee stock purchase plans | 63  |  | 62  |  |  | 213  |  | 201  |  |
| Other | 252  |  | 2  |  |  | 335  |  | 7  |  |
| Balance, end of period | $ | 39,775  |  | $ | 40,134  |  |  | $ | 39,775  |  | $ | 40,134  |  |
|  |  |  |  |  |  |
| Retained Earnings |  |  |  |  |  |
| Balance, beginning of period | $ | 61,209  |  | $ | 60,359  |  |  | $ | 61,902  |  | $ | 56,438  |  |
|  |  |  |  |  |  |
| Repurchases of common stock under repurchase program and employee plans | (2,890) |  | (1,458) |  |  | (8,100) |  | (2,290) |  |
| Dividends declared | (1,179) |  | (1,153) |  |  | (3,607) |  | (3,470) |  |
| Other | (2) |  | —  |  |  | (1) |  | 4  |  |
| Net income (loss) | (4,598) |  | 4,035  |  |  | 2,347  |  | 11,102  |  |
| Balance, end of period | $ | 52,541  |  | $ | 61,783  |  |  | $ | 52,541  |  | $ | 61,783  |  |
|  |  |  |  |  |  |
| Treasury Stock at Cost |  |  |  |  |  |
| Balance, beginning of period | $ | (7,517) |  | $ | (7,517) |  |  | $ | (7,517) |  | $ | (7,517) |  |
| Balance, end of period | $ | (7,517) |  | $ | (7,517) |  |  | $ | (7,517) |  | $ | (7,517) |  |
|  |  |  |  |  |  |
| Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |
| Balance, beginning of period | $ | (2,170) |  | $ | 1,992  |  |  | $ | 1,480  |  | $ | 1,884  |  |
|  |  |  |  |  |  |
| Other comprehensive income (loss) | (2,385) |  | (664) |  |  | (6,035) |  | (556) |  |
| Balance, end of period | $ | (4,555) |  | $ | 1,328  |  |  | $ | (4,555) |  | $ | 1,328  |  |
|  |  |  |  |  |  |
| Noncontrolling Interests |  |  |  |  |  |
| Balance, beginning of period | $ | 1,132  |  | $ | 1,581  |  |  | $ | 1,398  |  | $ | 1,415  |  |
| Other comprehensive income (loss) | (56) |  | 2  |  |  | (68) |  | 11  |  |
| Contributions from (distributions to) noncontrolling interests, net | (86) |  | 55  |  |  | (86) |  | 379  |  |
| Other | (278) |  | (2) |  |  | (277) |  | —  |  |
| Net income (loss) | (75) |  | (112) |  |  | (329) |  | (282) |  |
| Balance, end of period | $ | 637  |  | $ | 1,524  |  |  | $ | 637  |  | $ | 1,524  |  |
|  |  |  |  |  |  |
| Total equity | $ | 80,933  |  | $ | 97,306  |  |  | $ | 80,933  |  | $ | 97,306  |  |
|  |  |  |  |  |  |
| Cash dividends declared per common share | $ | 0.27  |  | $ | 0.25  |  |  | $ | 0.81  |  | $ | 0.75  |  |

See accompanying notes to condensed consolidated financial statements.5
