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$547M
Proceeds from short-term
borrowings, net
$230M
Net cash provided by
(used in) financing...
$743M
Canceled cashflow
$34M
Increase (decrease) in
cash and cash...
-$823M
Canceled cashflow
$743M
Depreciation, depletion,
accretion and...
$236M
Other items, net
-$26M
Inventories, net
-$16M
Share-based compensation
$9M
Net periodic
benefit cost
$3M
Other investing
activities, net
-$33M
Proceeds from disposals
of long-lived...
$5M
Payments of finance lease
obligations
$31M
Shares withheld for
employees income tax...
$3M
Net cash used in
operating activities
-$896M
Canceled cashflow
$290M
Net cash used in
investing activities
-$659M
Effect of exchange rate
changes on cash and cash...
-$11M
Canceled cashflow
$38M
Accounts payable
-$521M
Accounts receivable, net
$223M
Other assets
$159M
Other liabilities
-$136M
Net loss
-$118M
Deferred tax benefit
-$17M
Defined benefit pension
plans and other...
-$7M
Gain on disposal of
long-lived assets
$5M
Acquisitions, net of cash
acquired
$425M
Purchases of property,
plant and equipment
$272M
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Cash Flow
Amrize Ltd (AMRZ)
Amrize Ltd (AMRZ)
source: myfinsight.com