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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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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 | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation | |||||
| Amortization | |||||
| Stock-based compensation | |||||
| Non-cash restructuring charges | |||||
| Pension settlement charges | |||||
| Loss on disposal of plant | |||||
| Asset impairments | |||||
| Deferred income taxes | |||||
| Pension and other retirement plans, net | |||||
| Equity in undistributed earnings of affiliates, net of dividends | |||||
| Other, net | |||||
| Changes in assets and liabilities: | |||||
| Decrease (increase) in accounts receivable | |||||
| (Increase) decrease in inventories | |||||
| Decrease (increase) in other current assets | |||||
| Increase in accounts payable | |||||
| Changes in other assets and liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Capital expenditures | |||||
| Acquisition of business | |||||
| Other, net | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Borrowings of long-term debt | |||||
| Repayments of long-term debt | |||||
| Debt issuance cost | |||||
| Principal repayments on finance leases | |||||
| Dividend payments | |||||
| Excise tax payments | |||||
| Proceeds from stock-based compensation awards | |||||
| Employee stock purchase plan contributions | |||||
| Shares purchased under share repurchase programs | |||||
| Shares repurchased for employee tax withholdings | |||||
| Net cash used in financing activities | |||||
| Effect of exchange rates on cash | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash, including cash equivalents at beginning of period | |||||
| Cash, including cash equivalents at end of period | |||||
| Supplemental cash flow information: | |||||
| Interest paid, net of amounts capitalized | |||||
| Income taxes paid, net | |||||
| Accrued capital expenditures | |||||
| Dividends declared, not paid | |||||
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