MAS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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
Cash provided by operations	896	606	262	957
Increase in receivables	136	271	225	142
Increase in inventories	106	133	102	52
Decrease in accounts payable and accrued liabilities, net	-50	-55	-92	-94
Net cash from operating activities	604	148	-158	668
Purchase of company common stock	354	231	130	482
Excise tax paid on the purchase of company common stock	6	6	-	-
Cash dividends paid	197	132	66	191
Purchase of redeemable noncontrolling interest	0	0	0	15
Dividends paid to noncontrolling interest	30	15	-	25
Proceeds from short-term borrowings	-	-	-	0
Payment of short-term borrowings	-	-	-	0
Payment of term loan	-	-	-	0
Proceeds from revolving credit borrowings, net	-	46	131	-
Proceeds from the exercise of stock options	6	2	2	76
Employee withholding taxes paid on stock-based compensation	10	8	8	34
Decrease in debt, net	1	1	0	2
Net cash for financing activities	-592	-344	-72	-673
Capital expenditures	109	68	32	112
Acquisition of business	0	0	-	4
Proceeds from disposition of business, net of cash disposed	0	-	-	131
Other, net	2	1	0	3
Net cash (for) from investing activities	-111	-70	-33	12
Effect of exchange rate changes on cash and cash investments	23	22	6	5
(decrease) increase for the period	-75	-243	-257	12
Cash and cash equivalents at beginning of period	634	634	634	634
Cash and cash equivalents at end of period	559	390	377	646

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

MAS: the cashflow