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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$12M
Free Cash flow
$631M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Net proceeds from (repayments of...
Depreciation
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Cash dividends paid
Trade receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
815
768
790
821
Depreciation
82
81
83
82
Amortization and impairment of intangible assets
16
18
20
18
Change in deferred income taxes
-6
-1
-22
9
Net provision for (recoveries of) uncollectible accounts
1
1
1
1
(income) loss from investments
0
-1
-1
1
(gain) loss on sale of plant and equipment
0
0
-1
0
(gain) loss on sale of operations and affiliates
-
-
0
-
Gain on sale of noncontrolling interest in wilsonart international holdings llc
-
-
0
0
Stock-based compensation expense
22
18
17
17
Cumulative effect of change in inventory accounting method
-
-
0
0
Other non-cash items, net
8
2
4
1
Trade receivables
184
165
-43
-55
Inventories
32
75
-82
18
Prepaid expenses and other assets
-11
12
76
-3
Accounts payable
27
91
-89
-1
Accrued expenses and other liabilities
57
-100
43
14
Income taxes
-106
-6
21
38
Other, net
-
0
0
0
Net cash provided by operating activities
723
623
963
1,021
Acquisition of businesses (excluding cash and equivalents)
0
0
120
0
Additions to plant and equipment
92
95
105
117
Proceeds from investments
1
0
1
1
Proceeds from sale of plant and equipment
2
2
4
0
Proceeds from sale of operations and affiliates
0
-
0
1
Proceeds from sale of noncontrolling interest in wilsonart international holdings llc
-
-
0
0
Other, net
-4
6
1
0
Net cash provided by (used for) investing activities
-85
-99
-221
-116
Cash dividends paid
463
465
467
438
Issuance of common stock
0
52
5
13
Repurchases of common stock
750
375
375
375
Net proceeds from (repayments of) debt with original maturities of three months or less
596
259
19
25
Proceeds from debt with original maturities of more than three months
-
-
0
0
Repayments of debt with original maturities of more than three months
-
-
0
0
Other, net
-15
-18
0
0
Net cash provided by (used for) financing activities
-632
-547
-818
-775
Effect of exchange rate changes on cash and equivalents
6
-1
3
6
Increase (decrease) during the period
12
-24
-73
136
Beginning of period
827
851
873
873
End of period
839
827
851
924
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$815M
(7.95%↑ Y/Y)
Depreciation
$82M
(5.13%↑ Y/Y)
Accrued expenses and
other liabilities
$57M
(216.67%↑ Y/Y)
Accounts payable
$27M
(1000.00%↑ Y/Y)
Stock-based compensation
expense
$22M
(15.79%↑ Y/Y)
Amortization and impairment
of intangible...
$16M
(-23.81%↓ Y/Y)
Prepaid expenses and
other assets
-$11M
(-450.00%↓ Y/Y)
Other non-cash items,
net
$8M
(700.00%↑ Y/Y)
Change in deferred
income taxes
-$6M
(-146.15%↓ Y/Y)
Net provision for
(recoveries of)...
$1M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$723M
(31.45%↑ Y/Y)
Effect of exchange rate
changes on cash and...
$6M
(-70.00%↓ Y/Y)
Canceled cashflow
$322M
Increase (decrease)
during the period
$12M
(114.12%↑ Y/Y)
Canceled cashflow
$717M
Trade receivables
$184M
(162.86%↑ Y/Y)
Income taxes
-$106M
(60.15%↑ Y/Y)
Inventories
$32M
(557.14%↑ Y/Y)
Net proceeds from
(repayments of) debt with...
$596M
(127.48%↑ Y/Y)
Other, net
-$4M
(71.43%↑ Y/Y)
Proceeds from sale of
plant and equipment
$2M
(-50.00%↓ Y/Y)
Proceeds from
investments
$1M
(-80.00%↓ Y/Y)
Net cash provided by
(used for) financing...
-$632M
(-12.26%↓ Y/Y)
Net cash provided by
(used for) investing...
-$85M
(7.61%↑ Y/Y)
Canceled cashflow
$596M
Canceled cashflow
$7M
Repurchases of common stock
$750M
(100.00%↑ Y/Y)
Additions to plant and
equipment
$92M
(-8.91%↓ Y/Y)
Cash dividends paid
$463M
(5.47%↑ Y/Y)
Other, net
-$15M
(-7.14%↓ Y/Y)
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