$VC Cashflow Statement | Understand Stock

$VC

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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 (loss)
Adjustments to reconcile net income (loss) to net cash provided from operating activities:
Depreciation and amortization
Non-cash stock-based compensation
Gain on Sale of Investments
Equity in net income of non-consolidated affiliates, net of dividends remitted
Impairments
U.S. deferred tax benefit
Other non-cash items
Changes in assets and liabilities:
Accounts receivable
Inventories
Accounts payable
Other assets and other liabilities
Net cash provided from operating activities
Investing Activities
Capital expenditures, including intangibles
Contributions to equity method investments
Proceeds from Sale of Other Investments
Acquisition of businesses, net of cash acquired
Net investment hedge transactions
Loan repayments from non-consolidated affiliates
Loan provided to non-consolidated affiliate
Loan repayment from non-consolidated affiliate
Other, net
Net cash used by investing activities

Financing Activities
Borrowings on term debt facility
Payments on term debt facility
Short-term debt, net
Payment for Debt Extinguishment or Debt Prepayment Cost
Principal repayment of term debt facility
Dividends paid to non-controlling interests
Cash paid for dividends
Repurchase of common stock
Stock based compensation tax withholding payments
Proceeds from the exercise of stock options
Other
Net cash used by financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash, equivalents, and restricted cash
Cash, equivalents, and restricted cash at beginning of the period
Cash, equivalents, and restricted cash at end of the period
Supplemental Disclosures:
Cash paid for interest
Cash paid for income taxes, net of refunds

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