v3.25.4

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities |  |  |
Net income (loss) | $ 221 | $ 335 | $ 518
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 158 | 82 | 56
(Gain) loss on sale of business | (41) | 0 | 0
Deferred taxes | (3) | (10) | (38)
Stock-based compensation expense | 32 | 30 | 44
Inventory and other non-cash charges | 7 | 25 | 9
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |  |
Receivables | (46) | 16 | 11
Inventories | 39 | 77 | (200)
Trade accounts payable | 118 | (241) | 58
Other assets and liabilities | (33) | 15 | 2
Foreign exchange and other operating activities, net | (12) | (3) | (1)
Net cash provided by (used in) operating activities | 440 | 326 | 459
Investing Activities |  |  |
Capital expenditures | (118) | (137) | (127)
Proceeds from sale of capital assets | 3 | 1 | 34
Acquisitions, net of cash acquired, and investments | 0 | (2,001) | (24)
Proceeds from sale of business | 109 | 0 | 0
Other investing activities, net | 38 | 10 | 3
Net cash provided by (used in) investing activities | 32 | (2,127) | (114)
Financing Activities |  |  |
Repayments of debt | (104) | (222) | (402)
Proceeds from issuance of debt | 97 | 2,217 | 243
Payment of debt issuance costs | 0 | (41) | 0
Share repurchases | (56) | (49) | (63)
Dividends paid | (45) | (46) | (43)
Other financing activities, net | (15) | (22) | (23)
Net cash provided by (used in) financing activities | (123) | 1,837 | (288)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 35 | (19) | 10
Net Increase (Decrease) in Cash and Cash Equivalents | 384 | 17 | 67
Cash and Cash Equivalents at Beginning of Year | 388 | 371 | 304
Cash and Cash Equivalents at End of Year | $ 772 | $ 388 | $ 371

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