$OC Cashflow Statement | Understand Stock

$OC

$114.26 +$0.03 (0.03%) Close

$OC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 CASH FLOW PROVIDED BY OPERATING ACTIVITIES
NET (LOSS) EARNINGS
Adjustments to reconcile net (loss) earnings to cash provided from operating activities:
Gain/(Loss) on discontinued operations
Depreciation and amortization
Loss on sale of business
Impairment due to strategic review
Deferred income taxes
Provision for pension and other employee benefits liabilities
Pension annuity settlement charge
Stock-based compensation expense
Goodwill impairment
Intangible assets impairment charge
Loss on extinguishment of debt
Gain on sale of site
Net loss on sale of assets or affiliates
Gains on sale of certain precious metals
Gain on equity method investment
Other adjustments to reconcile net earnings to cash from operating activities

Changes in receivables, net
Change in inventories
Changes in accounts payable and accrued liabilities
Changes in other operating assets and liabilities
Pension fund contribution
Payments for other employee benefits liabilities
Change in accounts payable and accrued liabilities
Changes in other operating assets and liabilities
Pension fund contribution
Payments for other employee benefits liabilities
Other
Net cash flow provided by operating activities
NET CASH FLOW USED FOR INVESTING ACTIVITIES
Cash paid for property, plant and equipment
Derivative settlements
Proceeds from sale of assets or affiliates
Investment in subsidiaries and affiliates, net of cash acquired
Other
Net cash flow used for investing activities
NET CASH FLOW (USED FOR) PROVIDED BY FINANCING ACTIVITIES
Proceeds from senior revolving credit and receivables securitization facilities
Payments on senior revolving credit and receivables securitization facilities
Net proceeds from commercial paper
Proceeds from term loan borrowing
Payments on term loan borrowing
Proceeds from long-term debt
Payments on long-term debt
Purchase of noncontrolling interest
Dividends paid
Net (decrease) increase in short-term debt
Purchases of treasury stock
Finance lease payments
Other
Net cash flow (used for) provided by financing activities

Effect of exchange rate changes on cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash paid during the year for income taxes
Cash paid during the year for interest

Comments