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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |
Net income | $ 177 | $ 164 |  |
Adjustments to reconcile net income to net cash provided by operating activities | 225 | 196 |  |
Changes in working capital accounts, excluding the effects of acquisition | (111) | (48) |  |
Net cash provided by operating activities | 291 | 312 |  |
Cash flows from investing activities: |  |  |  |
Capital expenditures | (139) | (153) |  |
Acquisitions of businesses and assets, net of cash acquired | (861) | (5) |  |
Net cash used in investing activities | (1,000) | (158) |  |
Cash flows from financing activities: |  |  |  |
Borrowings under revolving credit facility | 365 | 0 |  |
Repayments under revolving credit facility | 170 | 0 |  |
Proceeds from issuance of senior notes and term loans | 800 | 0 |  |
Payments on long-term debt | (11) | (5) |  |
Payments of debt issuance and deferred financing costs | (5) | (2) |  |
Payments on license obligations | (12) | (14) |  |
Payments of contingent acquisition considerations | 2 | 14 |  |
Purchase of L&W common stock | (270) | (175) |  |
Net redemptions of common stock under stock-based compensation plans and other | (35) | (40) |  |
Net cash provided by (used in) financing activities | 660 | (250) |  |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8 | (3) |  |
Decrease in cash, cash equivalents and restricted cash | (41) | (99) |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  | $ 312 | $ 521
Cash, cash equivalents and restricted cash, end of period | 271 | 422 |  |
Supplemental cash flow information: |  |  |  |
Cash paid for interest | 137 | 146 |  |
Income taxes paid | 71 | 70 |  |
Cash paid for contingent acquisition considerations included in operating activities | 0 | 22 |  |
Supplemental non-cash transactions: |  |  |  |
Non-cash interest expense | $ 5 | $ 5 |  |

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