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Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2025

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The changes in assets and liabilities included in operating cash flow follow:

			Year Ended December 31,
(in millions)			2025			2024			2023
(Increase) decrease in:
Accounts and notes receivable, net			$	(154)		$	90		$	(87)
Contract assets			12			(227)			(72)
Other current assets			(1,691)			159			(12)
Other assets			1,714			40			(111)
Increase (decrease) in:
Accounts payable			244			76			218
Contract liabilities			(75)			109			(120)
Accrued liabilities			348			31			79
Other liabilities			4			69			(9)
Increase (decrease) in cash due to changes in assets and liabilities			$	402		$	347		$	(114)
Noncash investing and financing activities:
Marketable securities transferred to trustee to discharge the 2024 Notes			$	—		$	—		$	262
Debt assumed by buyer of Stork Latin America			—			—			19
Cash paid during the year for:
Interest			$	40		$	42		$	53
Income taxes (net of refunds)			213			13			169

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

+ Details

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