nwsa: 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	2025-03-31	2024-12-31	2024-09-30
Net income from continuing operations	150	562	455	-
Net income	-	-	-	144
Depreciation and amortization	117	339	225	189
Operating lease expense	17	55	37	25
Equity losses of affiliates	-2	-11	-11	-3
Impairment charges	5	2	0	0
Deferred income taxes	18	83	80	14
Other, net	-3	-99	-112	-23
Receivables and other assets	77	95	247	107
Inventories, net	3	49	31	68
Accounts payable and other liabilities	-141	-20	-140	-113
Net cash provided by (used in) operating activities	-	-	-	64
Net cash provided by operating activities from continuing operations	85	789	278	-
Capital expenditures	81	250	157	95
Proceeds from sales of property, plant and equipment	1	-	-	-
Acquisitions, net of cash acquired	41	53	13	12
Purchases of investments in equity affiliates and other	17	141	107	51
Proceeds from sales of investments in equity affiliates and other	38	263	234	22
Other, net	1	13	13	-
Net cash used in investing activities	-	-	-	-136
Net cash used in investing activities from continuing operations	-101	-194	-56	-
Borrowings	0	61	61	153
Repayment of borrowings	6	200	196	185
Repurchase of shares	92	114	78	38
Dividends paid	47	128	92	35
Other, net	-34	-44	-37	-42
Net cash used in financing activities from continuing operations	-179	-425	-342	-
Net cash (used in) provided by operating activities from discontinued operations	-5	157	90	-
Net cash used in investing activities from discontinued operations	0	-65	-43	-
Net cash used in financing activities from discontinued operations	0	-39	-11	-
Net cash used in financing activities	-	-	-	-147
Net cash used in discontinued operations	-5	53	36	-
Net change in cash and cash equivalents, including discontinued operations	-200	223	-84	-219
Cash and cash equivalents at beginning of period	-	1,960	1,960	1,960
Effect of exchange rate changes on cash	-5	-12	-30	37
Cash and cash equivalents at beginning of period	2,403	-	-	-
Cash and cash equivalents at end of period	2,198	2,171	1,846	1,778

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

Time Plot

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nwsa: the cashflow