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v3.25.3

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (390) | $ 327
Adjustments to reconcile to net cash provided by operating activities |  |
Depreciation and amortization | 725 | 772
Deferred income taxes | (213) | (143)
Loss on assets classified as held for sale | 108 | 284
Losses (gains) on sale of assets | 1 | (11)
Losses (gains) on business disposals | 111 | (348)
Stock-based compensation | 72 | 59
Pension contributions | (20) | (17)
Gain on extinguishment of debt | (488) | 0
Impairment of goodwill | 1,153 | 64
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | (195) | (276)
Inventories | (129) | (3)
Accounts payable | 28 | (34)
Accruals for incentive compensation | (154) | 119
Other assets/liabilities, net | (77) | (112)
Net cash provided by operating activities | 532 | 681
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (406) | (303)
Additions to intangible assets | (2) | (5)
Proceeds from disposal of assets | 0 | 18
Net proceeds received from business disposals | 2,707 | 876
Cash received on foreign currency forward contracts | 131 | 21
Joint venture capital contributions | (4) | 0
Net cash provided by investing activities | 2,426 | 607
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | (306) | (411)
Net borrowings of commercial paper (maturities less than three months) | 370 | 0
Principal payments of debt | (2,913) | (974)
Deferred and contingent consideration paid | 0 | (36)
Withholding tax paid on stock-based compensation | (23) | (15)
Proceeds from (Payment for) Other Financing Activity | (19) | (8)
Net cash used in financing activities | (2,891) | (1,444)
Effect of exchange rate changes on cash and cash equivalents | 83 | (10)
Net change in cash and cash equivalents and restricted cash | 150 | (166)
Cash and cash equivalents and restricted cash at beginning of year | 471 | 735
Cash and cash equivalents at end of period | 621 | 569
Supplemental Disclosures: |  |
Interest paid, net of amounts capitalized | 175 | 216
Income taxes paid, net | 262 | 248
Accrued capital expenditures | $ 92 | $ 74

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