3Q 2020 Financial Performance Overview slide image

3Q 2020 Financial Performance Overview

Supplemental Data Full Year 2020 Outlook ($ in millions) Adjusted Free Cash Flow Net cash provided by operating activities Capital expenditures net of proceeds from the sale of property, plant and equipment Low End High End 405 420 Full year 2020 targeted Free Cash Flow (250) (250) 155 170 Cash payments for restructuring and acquisition- related costs 65 65 Full year 2020 targeted Adjusted Free Cash Flow $ 220 $ 235 AAM (®) 35
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