DD: the cash flow

Cash Flow Overview

Change in Cash

$1,029M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Net income from continuing operations

191

150

-649

1,057

Depreciation and amortization

154

155

-125

183

Credit for deferred income tax and other tax related items

-12

-83

(earnings) losses of nonconsolidated affiliates (in excess of) less than dividends received

-2

-38

Net periodic pension benefit costs

-6

Periodic benefit plan contributions

Goodwill impairment charge

-768

Net gain on assets, businesses and investments

Loss on debt extinguishment

-99

Restructuring and asset related charges net

-3

Interest rate swap gain

-17

-3

Interest rate swap termination

103

Stock based compensation

-5

Donatelle contingent earn-out true-up

-8

-6

-19

Other net (income) loss

-1

-16

-11

Accounts and notes receivable

111

-23

-161

Inventories

-19

-61

-23

Accounts payable

-6

-77

Other assets and liabilities, net

-9

222

-88

Cash provided by operating activities continuing operations

400

232

-700

497

Capital expenditures

102

-150

118

Proceeds and adjustments to proceeds from sales of businesses, net of cash divested

1,158

Acquisitions of property and businesses, net of cash acquired

-6

Purchases of investments

Proceeds from sales and maturities of investments

Other investing activities, net

-9

-10

Cash provided by (used for) investing activities continuing operations

1,091

-102

166

-540

Changes in short-term borrowings

-40

-20

Proceeds from issuance of long-term debt

1,750

Distribution from electronics at spin-off

4,100

Payments on long-term debt and fees

4,134

Purchases of common stock and forward contracts

275

500

Proceeds from issuance of company stock

Employee taxes paid for share-based payment arrangements

Distributions to noncontrolling interests

-24

Dividends paid to stockholders

172

Cash transferred to electronics at spin-off

664

Qnity financing fees

Payment of excise tax on purchase of treasury stock

Other financing activities, net

-2

-1

Cash used for financing activities continuing operations

-381

-44

-2,905

1,155

Cash (used for) provided by operating activities discontinued operations

-79

771

153

Cash used for investing activities discontinued operations

-6

-274

-39

Cash used for financing activities discontinued operations

-3

-112

-6

Cash (used for) provided by discontinued operations

-79

-88

385

108

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-2

-5

-12

-21

Increase (decrease) in cash, cash equivalents and restricted cash

1,029

-7

-3,066

1,947

Time Plot

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