Q: the cash flow

MyFinsight

For the year ending 2025-12-31, Q had $749M increase in cash & cash equivalents over the period. $988M in free cash flow.

Cash Flow	2025-12-31
Net income	729
Depreciation of property, plant and equipment	169
Amortization of definite-lived intangible assets	207
Stock-based compensation	20
Credit for deferred income tax and other tax related items	-79
Net gain on sales of assets	1
Restructuring and asset related charges - net	20
Net periodic pension benefit cost	9
Periodic benefit plan contributions	10
Earnings of nonconsolidated affiliates less dividends received	5
Accounts and notes receivable	12
Inventories	51
Other assets	395
Accounts payable	119
Accrued and other current liabilities	108
Other noncurrent liabilities	-385
Income tax liabilities	60
Cash provided by operating activities	1,273
Capital expenditures	285
Proceeds from sales of property and other assets	0
Other investing activities, net	0
Cash used for investing activities	-285
Proceeds from issuance of company stock	1
Proceeds from issuance of preferred stock	2
Distributions to noncontrolling interests	21
Dividends paid to stockholders	13
Net transfers to parent	4,229
Proceeds from issuance of long-term debt	4,100
Payments for debt issuance costs	88
Cash used for financing activities	-248
Effect of exchange rate changes on cash and cash equivalents	9
Increase in cash and cash equivalents	749
Cash and cash equivalents at beginning of the period	166
Cash and cash equivalents at end of period	915

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