Table of Contents WEWORK COMPANIES INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS—(CONTINUED) (UNAUDITED) Additional ASC 842 Supplemental Disclosures Six Months Ended June 30, (Amounts in thousands) 2019 Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities $ 647,879 Cash paid for interest relating to finance leases in operating activities 2,262 Cash paid for principal relating to finance leases in financing activities 1,646 Right-of-use assets obtained in exchange for operating lease obligations 5,211,700 Right-of-use assets obtained in exchange for finance lease obligations 11,103 Other Supplemental Cash Flow Disclosures The following table provides a reconciliation of cash, cash equivalents, and restricted cash as reported within the accompanying condensed consolidated balance sheets to the total of the same amounts as reported in the accompanying condensed consolidated statements of cash flows. December 31, June 30, (Amounts in thousands) 2018 2019 Cash and cash equivalents $ 1,744,209 $ 2,473,070 Restricted cash 419,733 575,602 Cash, cash equivalents and restricted cash $ 2,163,942 $ 3,048,672 The accompanying notes are an integral part of these condensed consolidated financial statements. F-74

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