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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ 73 | $ (170)
Adjustments to reconcile income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 134 | 143
Stock-based compensation | 19 | 9
Impairment of intangible assets | 33 | 0
Pension and other post-retirement benefits expense | 0 | 148
Other, net | 5 | 49
Changes in operating assets and liabilities: |  |
Trade receivables, net and contract assets | (29) | 31
Inventories | (60) | (65)
Accounts payable, trade and other | 45 | 14
Advance and progress payments | 51 | 27
Other assets and liabilities, net | (50) | (49)
Cash provided by operating activities | 221 | 137
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 0 | (1,746)
Capital expenditures | (51) | (39)
Proceeds from disposal of assets | 9 | 5
Cash required by investing activities | (42) | (1,780)
Cash flows from financing activities: |  |
Repayment of domestic credit facility | (314) | (1,368)
Proceeds from domestic credit facility, net of debt issuance costs | 712 | 1,114
Proceeds from Term Loan B, net of debt issuance costs | 0 | 898
Repayment of Term Loan B | (202) | (2)
Repayment of 2026 Notes | (403) | 0
Payment of debt issuance costs related to the Marel Transaction | 0 | (13)
Acquisition of noncontrolling interest of Marel | 0 | (24)
Settlement of taxes withheld on stock-based compensation awards | (10) | (8)
Settlement of deal contingent hedge | 0 | (43)
Dividends | (11) | (11)
Purchases of treasury stock | (26) | 0
Cash (required) provided by financing activities | (254) | 543
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 0 | 2
Net (decrease) increase in cash, cash equivalents and restricted cash | (75) | (1,098)
Add: Cash and cash equivalents from discontinued operations, beginning of period | 187 | 1,228
Add: Cash and cash equivalents from discontinued operations, end of period | $ 112 | $ 130

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