General Motors — Jul 22, 2025 release

The following table reconciles expected automotive net cash provided by operating activities to expected adjusted automotive free cash flow (dollars in billions): Year Ending December 31, 2025 Net automotive cash provided by operating activities $ 17.0-20.5 Less: Capital expenditures 10.0-11.0 Adjustments 0.5 Adjusted automotive free cash flow(a) $ 7.5-10.0 __________ (a) These expected financial results do not include the potential impact of future adjustments related to special items. 4 General Motors Company and Subsidiaries 1 Combining Income Statement Information (In millions) (Unaudited) Three Months Ended June 30, 2025 Three Months Ended June 30, 2024 Automotive Cruise GM Financial Reclassifications/Eliminations Combined Automotive Cruise GM Financial Reclassifications/Eliminations Combined Net sales and revenue Automotive $ 42,869  $ —  $ —  $ —  $ 42,869  $ 44,060  $ 25  $ —  $ (25) $ 44,060  GM Financial —  —  4,255  (2) 4,253  —  —  3,918  (10) 3,908  Total net sales and revenue 42,869  —  4,255  (2) 47,122  44,060  25  3,918  (35) 47,969  Costs and expenses Automotive and other cost of sales 39,289  —  —  (1) 39,289  37,592  1,023  —  —  38,615  GM Financial interest, operating and other expenses —  —  3,567  —  3,567  —  —  3,109  —  3,109  Automotive and other selling, general and administrative expense 2,141  —  —  (2) 2,139  2,234  138  —  (1) 2,372  Total costs and expenses 41,431  —  3,567  (2) 44,995  39,827  1,161  3,109  (2) 44,096  Operating income