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v3.25.3

Unaudited Interim Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |  |
Net earnings (loss) |  | $ (1,173) | $ 388
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities |  |  |
Asset impairments | [1] | 1,486 | 39
Depreciation, amortization and accretion |  | 585 | 634
Pension and postretirement net periodic benefit cost |  | 5 | 4
Pension and postretirement contributions |  | (38) | (39)
Deferred income taxes, net |  | (118) | 12
(Gain) loss on disposition of businesses and assets, net |  | (3) | (11)
Stock-based compensation |  | 19 | 23
Undistributed earnings in unconsolidated affiliates |  | 3 | (33)
Other, net |  | 40 | 13
Operating cash provided by (used in) discontinued operations |  | 6 | (6)
Changes in operating assets and liabilities |  |  |
Trade receivables - third party and affiliates, net |  | 96 | (109)
Inventories |  | 158 | (177)
Other assets |  | 131 | 59
Trade payables - third party and affiliates |  | 3 | (33)
Other liabilities |  | (312) | (314)
Net cash provided by (used in) operating activities |  | 894 | 472
Investing Activities |  |  |
Capital expenditures on property, plant and equipment |  | (259) | (330)
Proceeds from sale of businesses and assets, net |  | (7) | 0
Settlement of cross-currency swap agreement |  | 0 | 17
Other, net |  | 7 | (29)
Net cash provided by (used in) investing activities |  | (245) | (342)
Financing Activities |  |  |
Net change in short-term borrowings with maturities of 3 months or less |  | 3 | 133
Proceeds from short-term borrowings |  | 606 | 160
Repayments of short-term borrowings |  | (555) | (418)
Proceeds from long-term debt |  | 2,926 | 299
Repayments of long-term debt |  | (3,060) | (1,019)
Stock option exercises |  | 0 | 1
Common stock dividends |  | (9) | (230)
Distributions/dividends to noncontrolling interests |  | (22) | (25)
Other, net |  | (78) | (25)
Net cash provided by (used in) financing activities |  | (189) | (1,124)
Exchange rate effects on cash and cash equivalents |  | 18 | 2
Net increase (decrease) in cash and cash equivalents |  | 478 | (992)
Cash and cash equivalents as of beginning of period |  | 962 | 1,805
Cash and cash equivalents as of end of period |  | $ 1,440 | $ 813
[1] | Primarily related to non-cash impairment losses on goodwill and certain trade names, primarily Zytel® during the three and nine months ended September 30, 2025 (Note 5) and on certain trade names, primarily Zytel® during the three and nine months ended September 30, 2024.

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