Q: the cashflow

MyFinsight

For the quarter ending 2025-09-30, Q had -$38M decrease in cash & cash equivalents over the period. $568M in free cash flow.

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

Cash Flow	2025-09-30
Net income	620
Depreciation	124
Amortization of definite-lived intangible assets	156
Stock based compensation	12
Credit for deferred income tax and other tax related items	-61
Net gain on sales of assets	1
Restructuring and asset related charges - net	20
Net periodic pension benefit cost	6
Periodic benefit plan contributions	3
Earnings of nonconsolidated affiliates less dividends received	37
Accounts and notes receivable	97
Inventories	33
Other assets	-13
Accounts payable	81
Accrued and other current liabilities	-6
Other noncurrent liabilities	1
Income tax liabilities	-11
Cash provided by operating activities	782
Capital expenditures	214
Other investing activities, net	0
Cash used for investing activities	-214
Distributions to noncontrolling interests	21
Net transfers (to) from parent	2,311
Proceeds from issuance of long-term debt	1,750
Payments for debt issuance costs	34
Cash used for financing activities	-616
Effect of exchange rate changes on cash and cash equivalents	10
(decrease) increase in cash and cash equivalents	-38
Cash and cash equivalents at beginning of period	166
Cash and cash equivalents at end of period	128

Unit: Million (M) dollars