v3.25.4

OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Income Tax Geographical Information | Cash paid for income taxes, net of refunds is presented in the following table:
| Year Ended December 31,
(in millions) | 2025 |  | 2024 |  | 2023
U.S. state | $ | 1 |  |  | $ | 10 |  |  | $ | 7 |
U.S. federal | — |  |  | 50 |  |  | 47 |
Total foreign | 371 |  |  | 346 |  |  | 308 |
China | 105 |  |  | 96 |  |  | 91 |
Korea | 42 |  |  | 47 |  |  | 41 |
Poland | 35 |  |  | 20 |  |  | 30 |
Spain | 33 |  |  | 32 |  |  | 30 |
Mexico | 31 |  |  | 46 |  |  | 20 |
Germany | 23 |  |  | 6 |  |  | 23 |
India | 23 |  |  | 18 |  |  | 15 |
Other foreign | 79 |  |  | 81 |  |  | 58 |
Total | $ | 372 |  |  | $ | 406 |  |  | $ | 362 |
| Year Ended December 31,
(in millions) | 2025 |  | 2024 |  | 2023
OPERATING ACTIVITIES OF CONTINUING OPERATIONS |  |  |  |  |
Net earnings | $ | 335 |  |  | $ | 399 |  |  | $ | 695 |
Net loss from discontinued operations | — |  |  | (29) |  |  | (7) |
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 |  |  | — |  |  | — |
Loss (gain) on sales of businesses | 2 |  |  | 6 |  |  | (5) |
Gain on debt extinguishment | — |  |  | (10) |  |  | (28) |
Asset impairments | 624 |  |  | 646 |  |  | 29 |
Impairment of investment | 16 |  |  | — |  |  | — |
Costs to exit charging business | 32 |  |  | — |  |  | — |
Change in accounting method | — |  |  | (29) |  |  | — |
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 |
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |  |
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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