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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 flows from operating activities: |  |
Net loss | $ (453) | $ (482)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 104 | 99
Amortization of intangible assets | 155 | 162
Goodwill asset impairment | 409 | 504
Indefinite-lived intangible asset impairment | 88 | 6
Deferred income taxes | 44 | (20)
Stock-based compensation expense | 25 | 35
Other non-cash expense | 13 | 36
Changes in operating assets and liabilities: |  |
Accounts and notes receivable-trade, net | (56) | 19
Inventories, net | (61) | 2
Prepaid expenses and other current assets | (10) | 61
Other noncurrent assets | 0 | (6)
Accounts payable | (9) | (6)
Accrued liabilities | (66) | (17)
Income taxes | (45) | (15)
Other noncurrent liabilities | (4) | (4)
Net cash provided by operating activities | 134 | 374
Cash flows from investing activities: |  |
Capital expenditures | (90) | (129)
Cash received on derivative contracts | 10 | 0
Cash paid on derivative contracts | (9) | (12)
Other investing activities | 2 | 1
Net cash used in investing activities | (87) | (140)
Cash flows from financing activities: |  |
Cash paid for treasury stock | 0 | (250)
Proceeds from 364-day bridge loan | 435 | 0
Repayment of 364-day bridge loan | (435) | 0
(Repayments) proceeds on other short-term borrowings, net | (416) | 99
Cash dividends paid | (96) | (95)
Proceeds from long-term borrowings | 551 | 0
Repayments on long-term borrowings | (3) | (8)
Cash paid for deferred financing costs | (13) | 0
Other financing activities, net | (4) | (10)
Net cash provided by (used in) financing activities | 19 | (264)
Effect of exchange rate changes on cash and cash equivalents | 25 | (8)
Net increase (decrease) in cash and cash equivalents | 91 | (38)
Cash and cash equivalents at beginning of period | 272 | 334
Cash and cash equivalents at end of period | 363 | 296
Non-cash investing activities: |  |
Property, plant and equipment in accounts payable at end of period | 25 | 28
Exchange of inventory for naming and other rights | $ 14 | $ 0

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