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v3.26.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ 170 | $ (1,017)
Adjustments to reconcile to net cash provided by operating activities |  |
Depreciation and amortization | 246 | 236
Deferred income taxes | (15) | (61)
(Losses) gains on business divestitures | (7) | 0
Stock-based compensation | 16 | 19
Pension contributions | (5) | (5)
Impairment of goodwill | 0 | 1,153
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | (107) | (116)
Inventories | (33) | (92)
Accounts payable | 176 | 154
Accruals for incentive compensation | (140) | (246)
Other assets/liabilities, net | (58) | 102
Net cash provided by operating activities | 257 | 127
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (165) | (179)
Net proceeds received from business disposals | 198 | 0
Cash (paid) received on foreign currency forward contracts | (10) |
Cash (paid) received on foreign currency forward contracts |  | 22
Net cash provided by (used in) investing activities | 23 | (157)
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | (102) | (102)
Net (repayments) borrowings of commercial paper (maturities less than three months) | (160) | 292
Principal payments of debt | 0 | (16)
Payments for Repurchase of Common Stock | 35 | 0
Other, net | (4) | (5)
Net cash (used in) provided by financing activities | (301) | 169
Effect of exchange rate changes on cash and cash equivalents | (7) | 40
Net change in cash and cash equivalents | (28) | 179
Cash and cash equivalents at beginning of year | 590 | 471
Cash and cash equivalents at end of period | 562 | 650
Supplemental Disclosures: |  |
Interest paid, net of amounts capitalized | 28 | 37
Income taxes paid, net | 111 | 86
Accrued capital expenditures | $ 97 | $ 58

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