|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Operating Activities | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation of property, plant and equipment | |
| Amortization of definite-lived intangible assets | |
| Stock-based compensation | |
| Credit for deferred income tax and other tax related items | |
| Net gain on sales of assets | |
| Restructuring and asset related charges - net | |
| Net periodic pension benefit cost | |
| Periodic benefit plan contributions | |
| Earnings of nonconsolidated affiliates less dividends received | |
| Changes in assets and liabilities: | |
| Accounts and notes receivable | |
| Inventories | |
| Other assets | |
| Accounts payable | |
| Accrued and other current liabilities | |
| Other noncurrent liabilities | |
| Income tax liabilities | |
| Cash provided by operating activities | |
| Investing Activities | |
| Capital expenditures | |
| Proceeds from sales of property and other assets | |
| Other investing activities, net | |
| Cash used for investing activities | |
| Financing Activities | |
| Proceeds from issuance of Company stock | |
| Proceeds from issuance of Preferred stock | |
| Distributions to noncontrolling interests | |
| Dividends paid to stockholders | |
| Net transfers to Parent | |
| Proceeds from issuance of long-term debt | |
| Payments for debt issuance costs | |
| Cash used for financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of the period | |
| Cash and cash equivalents at end of period | |
| Supplemental cash flow information | |
| Interest, net of amounts capitalized | |
| Income taxes, net of refunds |
Loading...
