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v3.25.3

Combined Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 620,000,000 | $ 503,000,000
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation | 124,000,000 | 120,000,000
Amortization of definite-lived intangible assets | 156,000,000 | 177,000,000
Stock based compensation | 12,000,000 | 10,000,000
Credit for deferred income tax and other tax related items | (61,000,000) | (54,000,000)
Net gain on sales of assets | (1,000,000) | (2,000,000)
Restructuring and asset related charges - net | 20,000,000 | 7,000,000
Net periodic pension benefit cost | 6,000,000 | 4,000,000
Periodic benefit plan contributions | (3,000,000) | (2,000,000)
Earnings of nonconsolidated affiliates less dividends received | (37,000,000) | (33,000,000)
Changes in assets and liabilities: |  |
Accounts and notes receivable | (97,000,000) | (87,000,000)
Inventories | (33,000,000) | (84,000,000)
Other assets | 13,000,000 | (14,000,000)
Accounts payable | 81,000,000 | 149,000,000
Accrued and other current liabilities | (6,000,000) | 78,000,000
Other noncurrent liabilities | (1,000,000) | (1,000,000)
Income tax liabilities | (11,000,000) | 4,000,000
Cash provided by operating activities | 782,000,000 | 775,000,000
Investing Activities |  |
Capital expenditures | (214,000,000) | (134,000,000)
Other investing activities, net | 0 | 1,000,000
Cash used for investing activities | (214,000,000) | (133,000,000)
Financing Activities |  |
Distributions to noncontrolling interests | (21,000,000) | (13,000,000)
Net transfers (to) from Parent | (2,311,000,000) | (611,000,000)
Proceeds from issuance of long-term debt | 1,750,000,000 | 0
Payments for debt issuance costs | (34,000,000) | 0
Cash used for financing activities | (616,000,000) | (624,000,000)
Effect of exchange rate changes on cash and cash equivalents | 10,000,000 | (2,000,000)
(Decrease) increase in cash and cash equivalents | (38,000,000) | 16,000,000
Cash and cash equivalents at beginning of period | 166,000,000 | 139,000,000
Cash and cash equivalents at end of period | $ 128,000,000 | $ 155,000,000

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