DD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income from continuing operations	747	-310	-548	839
Depreciation and amortization	772	589	293	895
Deferred income tax and other tax related items	-25	58	54	-87
Earnings of nonconsolidated affiliates in excess of dividends received	30	18	-11	31
Net periodic pension benefit costs	9	4	2	7
Periodic benefit plan contributions	39	27	14	50
Net loss on sales of assets, businesses and investments	0	-	0	5
Restructuring and asset related charges - net	67	49	47	68
Goodwill impairment charge	-	768	768	-
Interest rate swap gain	48	51	78	152
Interest rate swap termination	20	-	-	-
Stock based compensation	43	31	12	-
Loss on debt extinguishment	0	0	-	-74
Other net loss	-20	-9	6	-67
Accounts and notes receivable	362	264	79	173
Inventories	71	94	89	69
Accounts payable	138	48	62	112
Other assets and liabilities, net	-59	29	53	-262
Cash provided by operating activities - continuing operations	1,260	763	382	1,757
Capital expenditures	483	365	249	418
Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested	-	-	0	-7
Acquisitions of property and businesses, net of cash acquired	61	-	-	320
Purchases of investments	-	-	-	0
Proceeds from sales and maturities of investments	-	-	-	0
Other investing activities, net	-4	-7	-2	-20
Cash used for investing activities - continuing operations	-540	-	-	-725
Changes in short-term borrowings	-	-	-	0
Cash used for investing activities - continuing operations	-	-358	-247	-
Proceeds from issuance of long-term debt	1,750	-	-	-
Payments on long-term debt	0	0	-	687
Purchases of common stock and forward contracts	0	0	0	500
Proceeds from issuance of company stock	15	4	4	43
Employee taxes paid for share-based payment arrangements	22	22	16	26
Distributions to noncontrolling interests	33	22	22	24
Dividends paid to stockholders	515	343	172	476
Qnity financing fees	32	-	-	-
Other financing activities, net	-8	-7	-	-1
Cash used for financing activities - continuing operations	-	-390	-206	-1,671
Cash provided by (used for) financing activities - continuing operations	1,155	-	-	-
Cash provided by (used for) operating activities - discontinued operations	81	-72	-31	-469
Cash used for investing activities - discontinued operations	-39	-	-	0
Cash used for financing activities - discontinued operations	-6	-	-	-
Cash provided by (used in) discontinued operations	36	-72	-31	-469
Effect of exchange rate changes on cash, cash equivalents and restricted cash	23	44	13	-9
Increase (decrease) in cash, cash equivalents and restricted cash	1,934	-13	-89	-1,117
Cash and cash equivalents at beginning of period	1,892	1,892	1,892	2,803
Cash and cash equivalents at end of period	3,826	1,879	1,803	1,686

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

Time Plot

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DD: the cashflow