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FY2025
12 months to Dec 31, 2025
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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
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income (loss) including noncontrolling interests | |||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | |||||
| Depreciation and amortization | |||||
| Amortization of cloud computing arrangements | |||||
| Amortization of debt issuance costs and discounts | |||||
| Interest expense related to mandatorily redeemable noncontrolling interest | |||||
| Share-based compensation | |||||
| Goodwill impairment | |||||
| (Gain) loss on sale or impairment of property, plant, equipment and other assets, net | |||||
| Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net | |||||
| Equity (income) loss | |||||
| Income tax (benefit) expense | |||||
| Income tax (paid) received | |||||
| Interest expense, excluding amortization of debt issuance costs and discounts and mandatorily redeemable noncontrolling interest | |||||
| Interest paid | |||||
| Other non-cash items, net | |||||
| Change in current assets and liabilities (net of impact of business combinations) and other | |||||
| Receivables | |||||
| Inventories | |||||
| Payables and other current liabilities | |||||
| Other assets and other liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities | |||||
| Additions to property, plant and equipment | |||||
| Proceeds from sales of property, plant, equipment and other assets | |||||
| Acquisition of business, net of cash acquired | |||||
| Other, net | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities | |||||
| Exercise of stock options under equity compensation plans | |||||
| Dividends paid | |||||
| Payments for purchases of treasury stock | |||||
| Payments on debt and borrowings | |||||
| Proceeds on debt and borrowings | |||||
| Net proceeds from (payments on) revolving credit facilities and commercial paper | |||||
| Other, net | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of foreign exchange rate changes on cash and cash equivalents | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Balance at beginning of year | |||||
| Balance at end of year |
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