2022 Preliminary Trends and Outlook

Appendix III Pension Cash Funding vs CAS Recovery ($B) $2.5 $2.1 $2.0 $1.8 $1.6 CAS $1.4 $1.5 Recovery $1.0 $0.5 Cash Funding $0.0 2021E 2022E 2023E Assumptions: Assumes 2.75% Discount Rate at Year-End 2021 Assumes 10% Return on Plan Assets in 2021 Assumes 6.5% Long-Term Return on Assets Chart 18 $0.8 2024E 2025E October 26, 2021

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