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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities: |  |  |
Net earnings | $ 1,798 | $ 1,477 | $ 1,838
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 898 | 925 | 869
Deferred income taxes | 6 | (115) | 81
Stock-based compensation expense | 45 | 36 | 37
Unrealized net loss (gain) on natural gas derivatives | 5 | (35) | (39)
Impairment of equity method investment in PLNL | 0 | 0 | 43
Loss on debt extinguishment | 6 | 0 | 0
Asset impairment | 76 | 0 | 0
Pension settlement loss | 1 | 0 | 0
Gain on sale of emission credits | (8) | (47) | (39)
Loss on disposal of property, plant and equipment | 3 | 12 | 4
Loss on sale of Ince facility | 23 | 0 | 0
Undistributed (earnings) loss of affiliate—net of taxes | (4) | (2) | 3
Changes in assets and liabilities: |  |  |
Accounts receivable—net | (98) | 77 | 100
Inventories | (88) | (28) | 152
Accrued and prepaid income taxes | 38 | 1 | (44)
Accounts payable and accrued expenses | 72 | 44 | (88)
Customer advances | (41) | (11) | (100)
Other—net | 20 | (63) | (60)
Net cash provided by operating activities | 2,752 | 2,271 | 2,757
Investing Activities: |  |  |
Additions to property, plant and equipment | (950) | (518) | (499)
Proceeds from sale of property, plant and equipment | 6 | 3 | 1
Purchase of Waggaman ammonia production facility | 0 | 2 | (1,223)
Proceeds from sale of Ince facility | 4 | 0 | 0
Purchase of emission credits | (1) | (3) | (2)
Proceeds from sale of emission credits | 8 | 47 | 39
Other—net | 0 | 0 | 5
Net cash used in investing activities | (933) | (469) | (1,679)
Financing Activities: |  |  |
Proceeds from long-term borrowings | 999 | 0 | 0
Repayments of short-term borrowings | (754) | 0 | 0
Financing fees | (12) | 0 | (2)
Dividends paid on common stock | (326) | (364) | (311)
Contributions from noncontrolling interests | 291 | 0 | 0
Distributions to noncontrolling interests | (304) | (308) | (459)
Purchases of treasury stock | (1,365) | (1,509) | (580)
Proceeds from issuances of common stock under employee stock plans | 1 | 2 | 2
Cash paid for shares withheld for taxes | (14) | (26) | (22)
Net cash used in financing activities | (1,484) | (2,205) | (1,372)
Effect of exchange rate changes on cash and cash equivalents | 33 | (15) | 3
Increase (decrease) in cash and cash equivalents | 368 | (418) | (291)
Cash and cash equivalents at beginning of period | 1,614 | 2,032 | 2,323
Cash and cash equivalents at end of period | $ 1,982 | $ 1,614 | $ 2,032

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