v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |
Net Income (Loss) | $ (1,700) | $ 35 | $ (731)
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization | 1,045 | 1,049 | 1,001
Amortization and Write-Off of Debt Issuance Costs | 19 | 14 | 15
Goodwill and Intangible Asset Impairment (Note 12) | 674 | 125 | 230
Provision for Deferred Income Taxes (Note 7) | 1,357 | (65) | (230)
Net Pension Curtailments and Settlements (Note 18) | 201 | (3) | 40
Net Rationalization Charges (Note 4) | 194 | 86 | 502
Rationalization Payments | (431) | (198) | (99)
Net Gains on Asset Sales (Note 2) | (816) | (93) | (104)
Loss (Gain) on Insurance Recoveries for Damaged Property, Plant and Equipment | 0 | (75) | 0
Operating Lease Expense (Note 15) | 318 | 326 | 302
Operating Lease Payments (Note 15) | (287) | (277) | (278)
Pension Contributions and Direct Payments | (83) | (69) | (54)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |  |
Accounts Receivable | 215 | 127 | (59)
Inventories | 12 | (106) | 933
Accounts Payable — Trade | (248) | (78) | (531)
Compensation and Benefits | 28 | 24 | 48
Other Current Liabilities | 247 | (151) | 158
Other Assets and Liabilities | 51 | 27 | (111)
Total Cash Flows from Operating Activities | 796 | 698 | 1,032
Cash Flows from Investing Activities: |  |  |
Capital Expenditures | (826) | (1,188) | (1,050)
Insurance Recoveries for Damaged Property, Plant and Equipment | 0 | 62 | 0
Cash Proceeds from Sale and Leaseback Transactions (Note 2) | 0 | 16 | 99
Asset Dispositions | 1,802 | 115 | 16
Short Term Securities Acquired | 0 | 0 | (97)
Short Term Securities Redeemed | 0 | 2 | 94
Long Term Securities Acquired | 0 | 0 | (11)
Long Term Securities Redeemed | 4 | 4 | 6
Notes Receivable | 14 | (23) | (79)
Other Transactions | 3 | 7 | (13)
Total Cash Flows from Investing Activities | 997 | (1,005) | (1,035)
Cash Flows from Financing Activities: |  |  |
Short Term Debt and Overdrafts Incurred | 966 | 1,326 | 954
Short Term Debt and Overdrafts Paid | (1,033) | (1,095) | (1,009)
Long Term Debt Incurred | 16,071 | 14,420 | 9,932
Long Term Debt Paid | (17,763) | (14,387) | (10,220)
Common Stock Issued | (6) | (3) | (2)
Transactions with Minority Interests in Subsidiaries | (4) | (8) | (3)
Debt Related Costs and Other Transactions | (1) | (28) | 15
Total Cash Flows from Financing Activities | (1,770) | 225 | (333)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 23 | (39) | 10
Net Change in Cash, Cash Equivalents and Restricted Cash | 46 | (121) | (326)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 864 | 985 | 1,311
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 910 | $ 864 | $ 985

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