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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities: |  |
Net earnings | $ 676 | $ 351
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 228 | 221
Deferred income taxes | (12) | (26)
Stock-based compensation expense | 11 | 10
Unrealized net (gain) loss on natural gas derivatives | (3) | 2
Loss on disposal of property, plant and equipment | 2 | 1
Litigation settlement gain | (170) | 0
Insurance recoveries | (25) | 0
Loss on sale of Ince facility | 0 | 23
Undistributed earnings of affiliate—net of taxes | (6) | (4)
Changes in assets and liabilities: |  |
Accounts receivable—net | (239) | (177)
Inventories | 2 | (43)
Accrued and prepaid income taxes | 144 | 89
Accounts payable and accrued expenses | (75) | 16
Customer advances | 55 | 123
Other—net | (92) | 0
Net cash provided by operating activities | 496 | 586
Investing Activities: |  |
Additions to property, plant and equipment | (223) | (132)
Proceeds from sale of property, plant and equipment | 0 | 2
Proceeds from sale of Ince facility | 0 | 4
Purchase of emission credits | (2) | 0
Net cash used in investing activities | (225) | (126)
Financing Activities: |  |
Dividends paid on common stock | (78) | (86)
Contributions from noncontrolling interests | 117 | 0
Distributions to noncontrolling interests | (201) | (129)
Purchases of treasury stock | (28) | (444)
Proceeds from issuances of common stock under employee stock plans | 1 | 1
Cash paid for shares withheld for taxes | (10) | (13)
Net cash used in financing activities | (199) | (671)
Effect of exchange rate changes on cash and cash equivalents | (12) | 3
Increase (decrease) in cash and cash equivalents | 60 | (208)
Cash and cash equivalents at beginning of period | 1,982 | 1,614
Cash and cash equivalents at end of period | $ 2,042 | $ 1,406

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