axta: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash used for financing activities	-195	-78
Decrease in cash	-12	7
Effect of exchange rate changes on cash	26	-
Cash and cash equivalents at beginning of period	596	-
Cash and cash equivalents at end of period	610	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash used for financing activities	-195	-78
Decrease in cash	-12	7
Effect of exchange rate changes on cash	26	-
Cash and cash equivalents at beginning of period	596	-
Cash and cash equivalents at end of period	610	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Axalta Coating Systems Ltd. (AXTA)