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Cash Flow
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Cash Flow Overview
Change in Cash
-$370M
Free Cash flow
$173M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Depreciation, depletion, accreti...
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Dividends paid
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
487
-118
298
543
Depreciation, depletion, accretion and amortization
258
236
244
231
Loss on impairments
-
-
15
-
Share-based compensation
11
9
8
3
Gain on disposal of long-lived assets
-
5
6
9
Gain on land expropriation
-
-
0
0
Deferred tax benefit (expense)
44
-17
66
23
Net periodic benefit cost
-
3
4
3
Other items, net
-46
-26
-57
-18
Accounts receivable, net
716
223
-961
155
Due from related party
0
0
0
0
Inventories, net
56
-16
37
-104
Accounts payable
335
-521
181
-18
Due to related party
0
0
0
-2
Other assets
0
159
-117
-19
Other liabilities
15
-136
-97
94
Defined benefit pension plans and other postretirement benefit plans
-5
-7
-7
-5
Net cash used in operating activities
421
-896
1,804
854
Purchases of property, plant and equipment
248
272
157
185
Acquisitions, net of cash acquired
0
425
0
8
Proceeds from disposals of long-lived assets
-
5
9
5
Proceeds from land expropriation
-
-
0
0
Proceeds from property and casualty insurance
-
-
0
0
Net decrease in short-term related-party notes receivable from cash pooling program
0
0
0
0
Other investing activities, net
-16
-33
2
14
Net cash used in investing activities
-237
-659
-150
-202
Transfers to holcim, net
0
0
0
0
Proceeds from short-term borrowings, net
-42
230
-
-383
Proceeds from issuance of long-term debt, net of discount
0
-
0
-3
Payments of debt issuance costs
0
-
0
0
Net repayments of short-term related-party debt
0
0
0
0
Proceeds from debt-for-debt exchange with holcim
0
-
0
0
Proceeds from issuances of long-term related-party debt
0
0
0
0
Repayments of long-term related-party debt
0
-
0
0
Repayments of long-term third-party debt
-
-
0
-
Payments of finance lease obligations
33
31
31
27
Repurchases of common stock
178
-
-
-
Shares withheld for employees income tax obligations
-
3
-
-
Dividends paid
304
-
-
-
Other financing activities, net
-1
0
1
-6
Net cash provided by (used in) financing activities
-555
743
-577
-419
Effect of exchange rate changes on cash and cash equivalents
1
-11
19
-8
Decrease in cash and cash equivalents
-370
-823
1,096
225
Cash and cash equivalents at the beginning of period
1,099
1,922
601
601
Cash and cash equivalents at the end of period
729
1,099
1,922
826
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$487M
(42.82%↑ Y/Y)
Accounts payable
$335M
(1140.74%↑ Y/Y)
Depreciation, depletion,
accretion and...
$258M
(-41.23%↓ Y/Y)
Other items, net
-$46M
(22.03%↑ Y/Y)
Deferred tax benefit
(expense)
$44M
(500.00%↑ Y/Y)
Other liabilities
$15M
(107.65%↑ Y/Y)
Share-based compensation
$11M
(266.67%↑ Y/Y)
Net cash used in
operating activities
$421M
(193.56%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(-97.06%↓ Y/Y)
Canceled cashflow
$777M
Decrease in cash and cash
equivalents
-$370M
(62.40%↑ Y/Y)
Canceled cashflow
$422M
Other investing
activities, net
-$16M
(-144.44%↓ Y/Y)
Accounts receivable, net
$716M
(-15.67%↓ Y/Y)
Inventories, net
$56M
(-56.25%↓ Y/Y)
Defined benefit pension
plans and other...
-$5M
(61.54%↑ Y/Y)
Net cash provided by
(used in) financing...
-$555M
(0.72%↑ Y/Y)
Net cash used in
investing activities
-$237M
(-2533.33%↓ Y/Y)
Canceled cashflow
$16M
Dividends paid
$304M
Repurchases of common stock
$178M
Proceeds from short-term
borrowings, net
-$42M
(-104.52%↓ Y/Y)
Payments of finance lease
obligations
$33M
(-31.25%↓ Y/Y)
Purchases of property,
plant and equipment
$248M
(-44.39%↓ Y/Y)
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Amrize Ltd (AMRZ)
Amrize Ltd (AMRZ)