3Q 2022 Results

RECONCILIATION OF NET DEBT Reconciliation of Net Debt In millions (Unaudited) Notes payable Long-term debt due within one year Long-term debt Gross debt (GAAP) - Cash and cash equivalents - Marketable securities Net Debt (non-GAAP) Sep 30, 2022 Dec 31, 2021 $ 185 $ 161 364 231 12,921 14,280 13,470 $ 14,672 2,216 2,988 148 245 $ EA 11,106 $ 11,439 DOW 23

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