$PII Cashflow Statement | Understand Stock

$PII

$58.06 +$2.91 (5.28%) 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
Operating Activities:
Net (loss) income
Loss from discontinued operations, net of tax
Loss from sale of discontinued operations, net of tax
Goodwill, Impairment Loss
Proceeds from Divestiture of Businesses, Net of Cash Divested
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Noncash compensation
Noncash income from financial services
Deferred income taxes
Impairment charges
Loss on disposal group held for sale
Other, net
Changes in operating assets and liabilities:
Trade receivables
Inventories
Accounts payable
Accrued expenses
Income taxes payable/receivable
Prepaid expenses and other, net
Net cash provided by operating activities of continuing operations
Net cash used for operating activities of discontinued operations
Net cash provided by operating activities

Investing Activities:
Purchase of property and equipment, net
Investments in finance affiliate
Distributions from finance affiliate
Investments in and distributions from other affiliates
Acquisition of developed technology assets
Acquisitions of businesses, net of cash acquired
Disposals of businesses
Net cash used for investing activities of continuing operations
Net cash used for investing activities of discontinued operations
Net cash used for investing activities

Financing Activities:
Borrowings under financing obligations
Repayments under financing obligations
Repurchase and retirement of common shares
Cash dividends to shareholders
Cash dividend to noncontrolling interest
Proceeds from stock issuances under employee plans
Net cash used for financing activities
Impact of currency exchange rates on cash balances
Net (decrease) 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
Supplemental Cash Flow Information
Interest paid on financing obligations
Income taxes paid
Cash and cash equivalents
Current assets held for sale
Other long-term assets

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