$CC Cashflow Statement | Understand Stock

$CC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Gain on sales of assets and businesses, net
Equity in earnings of affiliates, net
Loss (gain) on extinguishment of debt
Amortization of debt issuance costs and issue discounts
Deferred tax provision (benefit)
Asset-related charges
Stock-based compensation expense
Net periodic pension (income) cost
Defined benefit plan contributions
Other operating charges and credits, net
Goodwill impairments
Increase (decrease) in operating assets:
Accounts and notes receivable, net
Inventories and other current operating assets
Other non-current operating assets
(Decrease) increase in operating liabilities:
Accounts payable and other operating liabilities
Accounts payable
Other current operating liabilities
Non-current operating liabilities

Cash provided by (used for) operating activities
Cash flows from investing activities
Purchases of property, plant, and equipment
Acquisition of business, net
Proceeds from sales of assets and businesses, net of cash divested
Proceeds from life insurance policies
Foreign exchange contract settlements, net
Other investing activities
Cash used for investing activities

Cash flows from financing activities
Proceeds from accounts receivable securitization facility
Repayments on accounts receivable securitization facility
Proceeds from revolving loan
Repayments on revolving loan
Proceeds from issuance of debt, net
Debt repayments
Payments related to extinguishment of debt
Payments of debt issuance costs
Payments on finance leases
Deferred acquisition-related consideration
Proceeds from supplier financing programs
Payments to supplier financing program
Purchases of treasury stock, at cost
Proceeds from exercised stock options
Payments related to tax withheld on vested stock awards
Payments of dividends to the Company's common shareholders
(Distributions to) cash received from non-controlling interest shareholders
Other financing activities
Cash (used for) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1,
Cash, cash equivalents, restricted cash, and restricted cash equivalents at December 31,
Cash paid during the year for:
Interest, net of amounts capitalized
Income taxes, net of refunds
Non-cash investing and financing activities:
Purchases of property, plant, and equipment included in accounts payable
Obligations incurred under build-to-suit lease arrangement
Non-cash financing arrangements
Treasury stock repurchased, not settled
Deferred payments related to acquisition of business

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