v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |
Net income | $ 1,182 | $ 1,273 | $ 955
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion, accretion and amortization | 914 | 889 | 851
Loss on impairments | 15 | 2 | 15
Share-based compensation | 14 | 6 | 5
Gain on disposal of long-lived assets | (15) | (40) | (32)
Gain on land expropriation | 0 | (31) | 0
Deferred tax expense (benefit) | 78 | (35) | 11
Net periodic benefit cost | 12 | 71 | 43
Other items, net | 134 | 109 | 71
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable, net | (43) | 211 | (83)
Due from related party | 49 | (22) | 1
Inventories | (61) | (146) | (7)
Accounts payable | 190 | 28 | 60
Due to related party | (82) | (7) | 28
Other assets | 45 | (19) | 8
Other liabilities | (199) | 48 | 142
Defined benefit pension plans and other postretirement benefit plans | (25) | (55) | (32)
Net cash provided by operating activities | 2,208 | 2,282 | 2,036
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant and equipment | (788) | (642) | (630)
Acquisitions, net of cash acquired | (86) | (249) | (1,607)
Proceeds from disposals of long-lived assets | 21 | 61 | 49
Proceeds from land expropriation | 20 | 32 | 0
Proceeds from property and casualty insurance | 2 | 0 | 0
Net decrease (increase) in short-term related-party notes receivable from cash pooling program | 522 | (383) | 187
Other investing activities, net | (52) | (27) | (24)
Net cash used in investing activities | (361) | (1,208) | (2,025)
Cash Flows from Financing Activities: |  |  |
Transfers to Holcim, net | (91) | (304) | (20)
Proceeds from issuance of long-term debt, net of discount | 3,395 | 0 | 0
Payments of debt issuance costs | (24) | 0 | 0
Net repayments of short-term related-party debt | (129) | (101) | (328)
Proceeds from debt-for-debt exchange with Holcim | 922 | 0 | 0
Proceeds from issuances of long-term related-party debt | 22 | 230 | 1,465
Repayments of long-term related-party debt | (5,541) | (272) | 0
Repayments of long-term third-party debt | 0 | 0 | (335)
Payments of finance lease obligations | (106) | (82) | (55)
Other financing activities, net | (3) | (8) | 7
Net cash (used in) provided by financing activities | (1,555) | (537) | 734
Effect of exchange rate changes on cash and cash equivalents | 45 | (59) | 11
Increase in cash and cash equivalents | 337 | 478 | 756
Cash and cash equivalents at the beginning of year | 1,585 | 1,107 | 351
Cash and cash equivalents at the end of year | $ 1,922 | $ 1,585 | $ 1,107

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