BC-PA: the cash flow

Cash Flow Overview

Change in Cash

$29,700K

Free Cash flow

$312,700K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-27

Net earnings from continuing operations, net of tax

-154,500

Depreciation and amortization

216,900

Stock compensation expense

27,600

Pension expense, net of (funding)

Asset impairment charges

-323,600

Deferred income taxes

-52,000

Changes in certain current assets and current liabilities

-68,700

Long-term extended warranty contracts and other deferred revenue

10,900

Income taxes

18,800

Other, net

-8,900

Net cash used by operating activities of continuing operations

451,100

Net cash provided by (used for) operating activities of discontinued operations

-21,900

Net cash used for operating activities

429,200

Capital expenditures

116,500

Payments to acquire marketable securities

Proceeds from sale and maturity of marketable securities

Investments

-5,100

Payments to acquire businesses and interest in affiliates

200

Proceeds from the sale of property, plant and equipment

8,800

Payment for (proceeds from) other investing activity

-5,300

Net cash used for investing activities

-97,500

Proceeds from issuances of short-term debt

292,600

Payments of short-term debt

318,700

Net proceeds from issuances of long-term debt

Payments of long-term debt including current maturities

128,400

Common stock repurchases

65,000

Cash dividends paid

84,600

Tax withholding associated with shares issued for share-based compensation

7,300

Other, net

-1,800

Net cash provided by financing activities

-313,200

Effect of exchange rate changes

11,200

Net increase (decrease) in cash and cash equivalents and restricted cash

29,700

Cash and cash equivalents at beginning of period

285,900

Cash and cash equivalents at end of period

315,600

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash

$29,700K

Free Cash flow

$312,700K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-27

Net earnings from continuing operations, net of tax

-154,500

Depreciation and amortization

216,900

Stock compensation expense

27,600

Pension expense, net of (funding)

Asset impairment charges

-323,600

Deferred income taxes

-52,000

Changes in certain current assets and current liabilities

-68,700

Long-term extended warranty contracts and other deferred revenue

10,900

Income taxes

18,800

Other, net

-8,900

Net cash used by operating activities of continuing operations

451,100

Net cash provided by (used for) operating activities of discontinued operations

-21,900

Net cash used for operating activities

429,200

Capital expenditures

116,500

Payments to acquire marketable securities

Proceeds from sale and maturity of marketable securities

Investments

-5,100

Payments to acquire businesses and interest in affiliates

200

Proceeds from the sale of property, plant and equipment

8,800

Payment for (proceeds from) other investing activity

-5,300

Net cash used for investing activities

-97,500

Proceeds from issuances of short-term debt

292,600

Payments of short-term debt

318,700

Net proceeds from issuances of long-term debt

Payments of long-term debt including current maturities

128,400

Common stock repurchases

65,000

Cash dividends paid

84,600

Tax withholding associated with shares issued for share-based compensation

7,300

Other, net

-1,800

Net cash provided by financing activities

-313,200

Effect of exchange rate changes

11,200

Net increase (decrease) in cash and cash equivalents and restricted cash

29,700

Cash and cash equivalents at beginning of period

285,900

Cash and cash equivalents at end of period

315,600

Time Plot

Show the time plot by selecting a row from the table.