$CE Cashflow Statement | Understand Stock

$CE

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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
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities
Asset impairment losses
Depreciation, amortization and accretion
Pension and postretirement net periodic benefit cost
Pension and postretirement contributions
Actuarial (gain) loss on pension and postretirement plans
Pension curtailments and settlements, net
Deferred income taxes, net
(Gain) loss on disposition of businesses and assets, net
Stock-based compensation
Undistributed earnings in unconsolidated affiliates
Gain on Sale of Investments
Other, net
Operating cash provided by (used in) discontinued operations

Changes in operating assets and liabilities
Trade receivables - third party and affiliates, net
Inventories
Other assets
Trade payables - third party and affiliates
Other liabilities
Net cash provided by (used in) operating activities
Investing Activities
Capital expenditures on property, plant and equipment
Acquisitions, net of cash acquired
Proceeds from sale of investments in affiliates
Proceeds from sale of marketable securities
Purchases of marketable securities
Proceeds from sale of businesses and assets, net
Settlement of cross-currency swap agreement
Other, net
Net cash provided by (used in) investing activities

Financing Activities
Net change in short-term borrowings with maturities of 3 months or less
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from long-term debt
Repayments of long-term debt
Purchases of treasury stock, including related fees
Stock option exercises
Common stock dividends
Distributions/dividends to noncontrolling interests
Settlement of forward-starting interest rate swaps
Issuance cost of bridge facility
Other, net
Net cash provided by (used in) financing activities
Exchange rate effects on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents as of beginning of period
Cash and cash equivalents as of end of period

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