|
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
|
|
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | |||||
| Adjustments to reconcile to net cash provided by operating activities | |||||
| Depreciation and amortization | |||||
| Deferred income taxes | |||||
| Pension and other postretirement benefits expense | |||||
| Contributions to pension plans | |||||
| Contributions to other postretirement benefits plans | |||||
| Gain on sale of business | |||||
| Accounts receivable - net | |||||
| Inventory | |||||
| Unbilled receivables | |||||
| Accounts payable | |||||
| Accrued compensation | |||||
| Accrued income and other taxes | |||||
| Deferred revenue liabilities | |||||
| Other current assets | |||||
| Other current liabilities | |||||
| Other - net | |||||
| Net cash provided by operating activities | |||||
| Investing activities | |||||
| Capital expenditures for property, plant and equipment | |||||
| Cash paid for acquisition of businesses, net of cash acquired | |||||
| Proceeds from (payments for) sale of business, net of cash sold | |||||
| Proceeds from sales of property, plant and equipment | |||||
| Investments in associate companies | |||||
| Return of investment from associate companies | |||||
| Sales (purchases) of short-term investments - net | |||||
| Proceeds from (payments for) settlement of currency exchange contracts not designated as hedges - net | |||||
| Other - net | |||||
| Net cash used in investing activities | |||||
| Financing activities | |||||
| Proceeds from borrowings | |||||
| Payments on borrowings | |||||
| Short-term debt, net | |||||
| Cash dividends paid | |||||
| Exercise of employee stock options | |||||
| Repurchase of shares | |||||
| Employee taxes paid from shares withheld | |||||
| Other - net | |||||
| Net cash used in financing activities | |||||
| Effect of currency on cash | |||||
| Total increase in cash | |||||
| Cash at the beginning of the period | |||||
| Cash at the end of the period | |||||
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