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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 Income (Loss) | $ (1,798) | $ (33)
Adjustments to Reconcile Net Loss to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 813 | 800
Amortization and Write-Off of Debt Issuance Costs | 17 | 10
Goodwill and Intangible Asset Impairments (Note 1) | 674 | 125
Provision for Deferred Income Taxes (Note 6) | 1,345 | (37)
Net Pension Curtailments and Settlements | 72 | (5)
Net Rationalization Charges (Note 4) | 161 | 52
Rationalization Payments | (275) | (149)
Net Gains on Asset Sales (Note 2) | (700) | (95)
Loss (Gain) on Insurance Recoveries for Damaged Property, Plant and Equipment | 0 | (61)
Operating Lease Expense | 238 | 249
Operating Lease Payments | (214) | (211)
Pension Contributions and Direct Payments | (74) | (45)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |
Accounts Receivable | (605) | (658)
Inventories | (433) | (246)
Accounts Payable — Trade | (172) | (199)
Compensation and Benefits | 56 | 39
Other Current Liabilities | 299 | (58)
Other Assets and Liabilities | (120) | (69)
Total Cash Flows from Operating Activities | (716) | (591)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (649) | (912)
Insurance Recoveries for Damaged Property, Plant and Equipment | 0 | 48
Cash Proceeds from Sale and Leaseback Transactions (Note 5) | 0 | 16
Asset Dispositions | 1,332 | 110
Short Term Securities Redeemed | 0 | 2
Long Term Securities Redeemed | 4 | 4
Notes Receivable | 5 | (28)
Other Transactions | (29) | 1
Total Cash Flows from Investing Activities | 663 | (759)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 856 | 1,034
Short Term Debt and Overdrafts Paid | (855) | (803)
Long Term Debt Incurred | 13,385 | 10,315
Long Term Debt Paid | (13,289) | (9,180)
Common Stock Issued | (5) | (3)
Transactions with Minority Interests in Subsidiaries | (4) | (2)
Debt Related Costs and Other Transactions | 4 | (46)
Total Cash Flows from Financing Activities | 92 | 1,315
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 27 | (10)
Net Change in Cash, Cash Equivalents and Restricted Cash | 66 | (45)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 864 | 985
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 930 | $ 940

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