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Supplemental cash flow information

6 Months Ended

Jun. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental cash flow information

Supplemental cash flow information

Cash expenditures were as follows:

		For the six months ended June 30,
(In millions)		2025		2024
Interest paid		$245		$248
Income taxes paid		269		182
Operating cash flows used for operating leases		(82)		(77)
Operating cash flows used for finance leases		(9)		(7)
Financing cash flows used for finance leases		(48)		(38)

Non-cash investing and financing transactions were as follows:

		For the six months ended June 30,
(In millions)		2025		2024
Accrued purchases of property, plant and equipment		$65		$68
Right-of-use assets obtained in exchange for new operating lease liabilities		98		160
Right-of-use assets obtained in exchange for new finance lease liabilities		68		72
Equity contribution from Parent related to the settlement of Related-party notes payable		1,999		—
Debt assumed in connection with a business combination		2		—

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

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- References

No definition available.

+ Details

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