Appendix C - Additional Non-GAAP Reconciliations in millions Three Months Ended 12 Months Ended Adjusted Free Cash Flow 12/31/2022 12/31/2021 12/31/2022 12/31/2021 Operating cash flow, reported $ 807 $ 478 $ 1,526 $ 1,870 Less: Purchases of property, plant and equipment and internal use software 212 266 588 554 Add: Proceeds on disposals of property, plant and equipment 1 5 12 14 Free Cash Flow 597 217 949 1,330 Plus: Restructuring and restructuring-related payments 34 40 144 172 Plus: Acquisition-related payments 61 60 329 199 Plus: Certain EU MDR implementation-related payments 19 14 71 49 Plus: Special tax payments (refunds/credits) 68 6 290 1 Plus: Certain litigation-related settlements (4) 88 282 441 Adjusted Free Cash Flow $ 776 $ 425 $ 2,066 $ 2,192 Estimated Adjusted Free Cash Flow (in billions) FY 2023 Cash provided by (used for) operating activities $ ~2.3 Less: Purchases (proceeds from sale) of property, plant and equipment ~0.6 Free Cash Flow ~1.7 Plus: Special Adjustments ~0.6 Adjusted Free Cash Flow $ ~2.3 23 Q4 2022 Financial & Operational Highlights | February 1, 2023
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