3Q 2020 Financial Performance Overview slide image

3Q 2020 Financial Performance Overview

Supplemental Data Free Cash Flow and Adjusted Free Cash Flow Reconciliation ($ in millions) AAM (®) Three Months Ended September 30, Nine Months Ended September 30, 2020 2019 2020 2019 Net cash provided by operating activities $ 249.5 $ 241.7 $ 246.4 $ 378.6 Less: Capital expenditures net of proceeds from sale of property, plant and equipment (40.5) (97.5) (144.7) (333.3) Free cash flow 209.0 144.2 101.7 45.3 Cash payments for restructuring and acquisition-related costs Adjusted Free Cash Flow 8.2 16.3 37.0 46.0 $ 217.2 $ 160.5 $ 138.7 $ 91.3 32 32
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