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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Cash received from customers | |||||
| Cash paid to suppliers and employees | |||||
| Interest paid, net | |||||
| Income tax payments, net | |||||
| Dividend proceeds and miscellaneous receipts, net | |||||
| (Payments for) proceeds from forward foreign exchange contracts, net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Payments for purchases of property, plant and equipment | |||||
| Proceeds from dispositions of property, plant and equipment | |||||
| Proceeds from divestiture of a division | |||||
| Payments for business acquisitions, net of cash received | |||||
| Payments for acquired in-process research and development | |||||
| Payments for purchases of intangible assets | |||||
| Payments for investment in loan receivable | |||||
| Payments for purchases of marketable securities and investments | |||||
| Proceeds from sales of marketable securities and investments | |||||
| Proceeds from maturities of marketable securities and investments | |||||
| Net cash (used in) provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from issuance of Notes, net of debt financing costs | |||||
| Payments on long-term debt | |||||
| Payments for debt issuance costs | |||||
| Proceeds from issuance of common stock and from reissuance of treasury stock under the employee stock purchase plan and upon exercise of stock options | |||||
| Tax payments from net share settlement | |||||
| Payments for purchases of treasury stock | |||||
| Payments of contingent consideration | |||||
| Net cash used in financing activities | |||||
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | |||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash at beginning of year | |||||
| Cash, cash equivalents and restricted cash at end of year | |||||
| Cash and cash equivalents | |||||
| Restricted cash included in Other current assets | |||||
| Restricted cash included in Other assets | |||||
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