MMED: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-01-23.

Cash Flow	2026-01-23
Net loss	-132
Depreciation and amortization	117
Provision for credit losses	21
Deferred income taxes	1
Stock-based compensation	38
Postretirement benefit plan expense	6
Asset write-offs	84
Other, net	-17
Accounts receivable, net	94
Inventories	93
Accounts payable and accrued liabilities	-26
Other operating assets and liabilities	-35
Net cash (used in) provided by operating activities	-27
Additions to property, plant, and equipment	167
Other investing activities, net	10
Net cash used in investing activities	-177
Net transfers from parent	204
Other financing activities, net	0
Net cash provided by financing activities	204
Net change in cash and cash equivalents	0
Cash and cash equivalents at beginning of period	11
Cash and cash equivalents at end of period	10

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.