v3.25.4

OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |  |  |
Net earnings | $ 335 | $ 399 | $ 695
Net earnings from continuing operations | 335 | 428 | 702
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations: |  |  |
Depreciation and tooling amortization | 653 | 604 | 515
Intangible asset amortization | 66 | 69 | 67
Restructuring expense, net of cash paid | 36 | 6 | 66
Stock-based compensation expense | 66 | 62 | 58
Loss on sales of assets | 9 | 0 | 0
Loss (gain) on sales of businesses | 2 | 6 | (5)
Gain on debt extinguishment | 0 | (10) | (28)
Asset impairments | 624 | 646 | 29
Impairment of investment | 16 | 0 | 0
Costs to exit charging business (Note 2) | 32 | 0 | 0
Change in accounting method | 0 | (29) | 0
Unrealized and realized (gain) loss on equity and debt securities | (3) | 1 | 174
Deferred income tax benefit | (133) | (156) | (44)
Other non-cash adjustments | 3 | 8 | (25)
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations | 1,371 | 1,207 | 807
Retirement plan contributions | (24) | (45) | (19)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: |  |  |
Receivables | 2 | 143 | (482)
Inventories | 105 | 31 | (72)
Prepayments and other current assets | 32 | (18) | (3)
Accounts payable and accrued expenses | (207) | (292) | 375
Prepaid taxes and income taxes payable | (17) | (40) | (20)
Other assets and liabilities | 51 | (32) | 109
Net cash provided by operating activities from continuing operations | 1,648 | 1,382 | 1,397
Cash paid during the year for: |  |  |
Interest | 133 | 121 | 126
Income taxes, net of refunds | 372 | 406 | 362
Non-cash investing transactions: |  |  |
Period end accounts payable related to property, plant and equipment purchases | $ 116 | $ 111 | $ 148

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