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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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Cash Flow
Amrize Ltd (AMRZ)
Amrize Ltd (AMRZ)
source: myfinsight.com