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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash provided (required) by operating activities of continuing operations: |  |  |
Net income (loss) |  | $ (516.4) | $ 357.7
Discontinued operations, net of income taxes |  | 4.0 | 16.2
Income (loss) from continuing operations |  | (512.4) | 373.9
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: |  |  |
Depreciation and amortization |  | 130.5 | 133.2
Restructuring and other charges (income) |  | 349.0 | 158.6
Non-cash commercial actions for India held for sale business |  | 282.2 | 0.0
Deferred income taxes |  | 106.1 | (376.4)
Pension and other postretirement benefits |  | 10.7 | 14.5
Share-based compensation |  | 17.9 | 18.1
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Trade receivables, net |  | (311.6) | (269.9)
Guarantees of vendor financing |  | (42.8) | 8.3
Advance payments from customers |  | (453.8) | (481.8)
Accrued customer rebates |  | 342.5 | 363.5
Inventories |  | (146.6) | 301.3
Accounts payable, trade and other |  | (28.2) | 206.0
Income taxes |  | (135.4) | (71.9)
Pension and other postretirement benefit contributions |  | (2.7) | (2.3)
Environmental spending, continuing, net of recoveries |  | (23.8) | (22.3)
Restructuring and other spending | [1] | (81.0) | (102.5)
Change in other operating assets and liabilities, net | [2] | (163.9) | 58.5
Cash provided (required) by operating activities of continuing operations |  | (663.3) | 308.8
Cash provided (required) by operating activities of discontinued operations: |  |  |
Environmental spending, discontinued, net of recoveries |  | (29.4) | (32.6)
Other discontinued spending | [3] | (24.3) | (4.6)
Cash provided (required) by operating activities of discontinued operations |  | (53.7) | (37.2)
Cash provided (required) by investing activities of continuing operations: |  |  |
Capital expenditures |  | (70.3) | (46.3)
Acquisitions, including cost and equity method, net |  | (2.1) | (4.4)
Proceeds from (disbursements for) the sale of the GSS business |  | (10.8) | 0.0
Other investing activities |  | (1.2) | (5.2)
Cash provided (required) by investing activities of continuing operations |  | (84.4) | (55.9)
Cash provided (required) by financing activities of continuing operations: |  |  |
Increase (decrease) in short-term debt |  | 930.3 | 119.1
Financing fees and premiums | [4] | (14.6) | 0.0
Repayments of long-term debt |  | (500.1) | 0.0
Proceeds from borrowing of long-term debt |  | 750.0 | 0.0
Acquisitions of noncontrolling interests |  | (8.6) | 0.0
Distributions to noncontrolling interests |  | (5.0) | (0.7)
Issuances of common stock, net |  | 0.2 | 0.2
Dividends paid | [5] | (218.4) | (217.9)
Other repurchases of common stock |  | (1.7) | (2.2)
Cash provided (required) by financing activities of continuing operations |  | 932.1 | (101.5)
Effect of exchange rate changes on cash and cash equivalents |  | 9.7 | 0.1
Increase (decrease) in cash and cash equivalents |  | 140.4 | 114.3
Cash and cash equivalents, beginning of period |  | 357.3 | 302.4
Cash and cash equivalents, end of period |  | $ 497.7 | $ 416.7
[1] | For additional detail on restructuring and other charges activities, see Note 8.
[2] | Changes in all periods primarily represent timing of payments associated with all other operating assets and liabilities.
[3] | Discontinued operations for the nine months ended September 30, 2024 includes cash proceeds, net of fees of $18.0 million received as the result of an insurance settlement for retained legal reserves.
[4] | See Note 9 for more information on the make-whole premium paid in connection with the early redemption of certain debt instruments.
[5] | See Note 13 regarding the quarterly cash dividend.

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