$IR Cashflow Statement | Understand Stock

$IR

$75.53 +$1.01 (1.36%) 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 Income
Income from discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets
Depreciation
Impairment of other intangible assets
Impairment of goodwill and other intangible assets
Non-cash restructuring charges
Stock-based compensation expense
Loss on equity method investments
Foreign currency transaction losses, net
Non-cash adjustments to carrying value of LIFO inventories
Loss on sale of asbestos-related assets and liabilities
Deferred income taxes
Other non-cash adjustments
Changes in assets and liabilities:
Receivables
Inventories
Accounts payable
Accrued liabilities
Other assets and liabilities, net
Net cash provided by operating activities
Cash Flows From Investing Activities
Capital expenditures
Net cash paid in acquisitions
Disposals of property, plant and equipment
Other investing
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities
Principal payments on long-term debt
Proceeds from long-term debt
Purchases of treasury stock
Cash dividends on common stock
Proceeds from stock option exercises
Payments to settle cross-currency swaps
Payments of deferred and contingent acquisition consideration
Payments of debt issuance costs
Purchase of shares from noncontrolling interests
Proceeds from sale of noncontrolling interests
Other financing
Net cash (used in) provided by financing activities from continuing operations
Net cash provided by (used in) financing activities

Net cash used in operating activities
Net cash provided by investing activities
Net cash used in financing activities
Net cash used in discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental Cash Flow Information
Cash paid for income taxes, net of refunds
Cash paid for interest, net of interest rate derivative settlements
Capital expenditures in accounts payable

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