$TT Cashflow Statement | Understand Stock

$TT

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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
Cash flows from operating activities:
Net earnings
Discontinued operations, net of tax
Adjustments to arrive at net cash provided by (used in) operating activities:
Depreciation and amortization
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash
Share-based Payment Arrangement, Noncash Expense
Other items
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item

Changes in other assets and liabilities
Accounts and notes receivable
Inventories
Other current and noncurrent assets
Accounts payable
Other current and noncurrent liabilities
Net cash (used in) provided by continuing operating activities
Net cash (used in) provided by discontinued operating activities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of property, plant and equipment
Cash Divested from Deconsolidation
Payments to Acquire Short-Term Investments
Payment for (Proceeds from) Other Investing Activity
Net cash (used in) provided by continuing investing activities
Net cash (used in) provided by discontinued investing activities

Net cash provided by (used in) investing activities
Cash flows from financing activities:
Other short-term borrowings (net)
Proceeds from long-term debt
Payments of long-term debt
Net proceeds (repayments) in debt
Debt issuance costs
Dividends paid to ordinary shareholders
Dividends paid to noncontrolling interests
Proceeds shares issued under incentive plans
Repurchase of ordinary shares
Settlement related to special cash payment
Other, net
Net cash (used in) provided by continuing financing activities
Cash Provided by (Used in) Financing Activity, Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Effect of exchange rate changes on cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period

Effect of exchange rate changes on cash and cash equivalents
Cash paid during the year for:
Interest, net of amounts capitalized
Income taxes, net of refunds
Proceeds from Sale, Maturity and Collection of Short-Term Investments

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