gt: 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 rationalization charges (note 4)	161	140	81	52
Rationalization payments	275	204	65	149
Net gains on asset sales (note 2)	700	701	262	95
Loss (gain) on insurance recoveries for damaged property, plant and equipment	0	0	-	61
Operating lease expense	238	159	78	249
Operating lease payments	214	141	71	211
Pension contributions and direct payments	74	53	41	45
Accounts receivable	605	498	431	658
Inventories	433	512	365	259
Accounts payable trade	-172	-59	46	-207
Compensation and benefits	56	2	-28	39
Other current liabilities	299	312	95	-58
Other assets and liabilities	120	65	-58	69
Total cash flows from operating activities	-716	-718	-538	-591
Capital expenditures	649	466	259	912
Insurance recoveries for damaged property, plant and equipment	0	0	-	-48
Cash proceeds from sale and leaseback transactions (note 5)	0	0	-	16
Asset dispositions	1,332	1,328	720	110
Short term securities acquired	-	-	-	0
Short term securities redeemed	0	-	-	2
Long term securities acquired	-	-	-	0
Long term securities redeemed	4	0	-	4
Notes receivable	-5	-1	7	28
Other transactions	29	26	22	-1
Total cash flows from investing activities	663	837	432	-759
Short term debt and overdrafts incurred	856	557	409	1,034
Short term debt and overdrafts paid	855	632	535	803
Long term debt incurred	13,385	8,888	5,951	10,315
Long term debt paid	13,289	8,925	5,627	9,180
Common stock issued	-5	-5	-4	-3
Transactions with minority interests in subsidiaries	-4	-1	0	-2
Debt related costs and other transactions	4	11	17	-46
Total cash flows from financing activities	92	-107	211	1,315
Effect of exchange rate changes on cash, cash equivalents and restricted cash	27	26	9	-10
Net change in cash, cash equivalents and restricted cash	66	38	114	-45
Cash and cash equivalents at beginning of period	864	864	864	985
Cash and cash equivalents at end of period	930	902	978	940

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

Time Plot

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gt: the cashflow