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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Cash flows – operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to cash from (used for) operating activities | ||
| Depreciation and amortization of property, plant, and equipment (Note 6) | ||
| Amortization of intangible assets (Note 8) | ||
| (Gains) losses on purchases and sales of business interests | ||
| Principal pension plans – net (Note 13) | ||
| Other postretirement benefit plans – net (Note 13) | ||
| Provision (benefit) for income taxes (Note 15) | ||
| Cash recovered (paid) during the year for income taxes | ||
| Changes in operating working capital: | ||
| Decrease (increase) in current receivables | ||
| Decrease (increase) in due from related parties | ||
| Decrease (increase) in inventories, including deferred inventory costs | ||
| Decrease (increase) in current contract assets | ||
| Increase (decrease) in accounts payable and equipment project payables | ||
| Increase (decrease) in due to related parties | ||
| Increase (decrease) in contract liabilities and current deferred income | ||
| All other operating activities | ||
| Cash from (used for) operating activities | ||
| Cash flows – investing activities | ||
| Additions to property, plant, and equipment and internal-use software | ||
| Dispositions of property, plant, and equipment | ||
| Purchases of and contributions to equity method investments | ||
| Sales of and distributions from equity method investments | ||
| Proceeds from principal business dispositions | ||
| All other investing activities | ||
| Cash from (used for) investing activities | ||
| Cash flows – financing activities | ||
| Net increase (decrease) in borrowings of maturities of 90 days or less | ||
| Dividends paid to stockholders | ||
| Purchases of common stock for treasury | ||
| All other financing activities | ||
| Cash from (used for) financing activities | ||
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | ||
| Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within assets held for sale | ||
| Less: Net increase (decrease) in cash classified within assets held for sale | ||
| 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 as of December 31 | ||
| Supplemental disclosure of cash flows information | ||
| Cash paid during the year for interest |
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