2022 Investor Day Presentation

Appendix B - Net cash provided by operations GAAP measure MILLIONS OF DOLLARS Year ended December 31 2021 Net cash provided by operations 6,890 Increase in operating working capital 287 Funds generated from operations 7,177 Specific items: Current income tax expense on Keystone XL asset impairment charge, preservation and other Keystone XL preservation and other Voluntary retirement program Current income tax recovery on Voluntary Retirement Program Comparable funds generated from operations 131 49 63 (14) 7,406 95

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