Driving Shareholder Returns
31
Estimated GAAP Cash Flows Provided by Operating Activities to Adjusted Free Cash Flow
Reconciliations (*) (Unaudited)
($ in millions)
(Estimated)
Year Ending December 31,
Cash provided by operating activities
Less: Purchases of property, plant, and equipment
Free Cash Flows (1)
PFAS Litigation Settlements (2)
Adjusted Free Cash Flows (1)
$
$
2023
>588
~(400)
>188
37
>225
(1) Assumes the release of restricted cash related to the recent PFAS settlement with U.S. public water systems, which is subject to court approval, will occur after December 31, 2023.
(2) Represents litigation settlements and fees related to PFAS and PFOA matters.
* These estimates reflect the Company's visibility and expectations as of October 27, 2023, based on market factors, such as currency movements, macro-economic factors, and end-
market demand. Actual results could differ materially from those estimates. The Company's estimates described herein are as of October 27, 2023, and are not updated or reaffirmed
pursuant to this presentation.
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