$RS Cashflow Statement | Understand Stock

$RS

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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 income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Impairment of intangible assets
Impairment
Provision for credit losses
Deferred income tax provision
Gain on sales of property, plant and equipment
Stock-based compensation expense
Net loss (gain) on life insurance policies and deferred compensation plan assets
Pension postretirement benefit plan settlement expense
Other
Changes in operating assets and liabilities (excluding effect of businesses acquired):
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable and other liabilities
Net cash provided by operating activities

Investing activities:
Acquisitions, net of cash acquired
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Other
Net cash used in investing activities
Financing activities:
Net short-term debt borrowings
Proceeds from long-term debt borrowings
Principal payments on long-term debt
Cash dividends and dividend equivalents
Share repurchases
Taxes paid related to net share settlement of restricted stock units
Excise tax on repurchase of common shares
Other
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents

Effect of exchange rate changes on cash and cash equivalents
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning balance
Cash and cash equivalents, ending balance
Supplemental cash flow information:
Interest paid
Income taxes paid, net

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