$CW Cashflow Statement | Understand Stock

$CW

$477.49 +$0.55 (0.12%) Close

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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 earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Loss on divestiture
Impairment of assets held for sale
(Gain)/loss on sale/disposal of long-lived assets
Deferred income taxes
Share-based compensation
Foreign Currency Transaction Gain (Loss), before Tax
Restructuring Costs, Noncash
Non-cash restructuring charges
Changes in operating assets and liabilities, net of businesses acquired and disposed of:
Receivables, net
Inventories, net
Progress Payments
Accounts payable and accrued expenses
Deferred revenue
Income taxes
Pension and postretirement liabilities, net
Other current and long-term assets and liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Proceeds from sale/disposal of long-lived assets
Purchases of investments
Additions to property, plant, and equipment
Proceeds from sale of equity securities
Acquisition of businesses, net of cash acquired
Payments for Previous Acquisition
Additional consideration paid on prior year acquisitions
Payments for (Proceeds from) Other Investing Activities
Net cash used for investing activities

Cash flows from financing activities:
Borrowings under revolving credit facilities
Payment of revolving credit facilities
Borrowings of debt
Principal payments on debt
Repurchases of company stock
Proceeds from share-based compensation plans
Dividends paid
Other
Net cash used for financing activities
Effect of exchange-rate changes on cash

Effect of exchange-rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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