$OI Cashflow Statement | Understand Stock

$OI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated 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
Operating activities:
Net loss
Gain from discontinued operations
Non-cash charges (credits):
Depreciation
Amortization of intangibles and other deferred items
Amortization of finance fees and debt discount
Deferred tax provision
Pension expense
Stock-based compensation expense
Restructuring, asset impairment and related charges
Pension settlement and curtailment charges
Goodwill impairment charge
Legacy environmental charge
Goodwill impairment
Charge related to Paddock support agreement liability
Brazil indirect tax credit
Equity investment impairment
Gain on sale of divested businesses and miscellaneous assets
Gain on sale leasebacks

Pension contributions
Cash paid for restructuring activities
Paddock Trust settlement payment and related expenses
Legacy environmental settlement paid
Change in components of working capital (See Note 20)
Other, net
Cash provided by discontinued operating activities
Cash provided by operating activities

Investing activities:
Cash payments for property, plant and equipment
Contributions and advances to joint ventures
Cash proceeds on disposal of other businesses and misc. assets
Cash proceeds on sale leasebacks
Cash proceeds on sale of ANZ businesses, net of transaction costs
Other, net
Reconsolidation of reorganized Paddock
Net cash proceeds (payments) for hedging activity
Cash utilized in investing activities

Financing activities:
Additions to long-term debt
Repayments of long-term debt
Increase (decrease) in short-term loans
Payment of finance fees
Cash payments for hedging activity
Distributions paid to noncontrolling interests
Shares repurchased
Issuance of common stock and other
Other, net
Cash utilized in financing activities

Effect of exchange rate fluctuations on cash
Change in cash
Less: decrease in cash classified within current assets held for sale
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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