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Cash Flow
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Cash Flow Overview
Change in Cash
$104M
Free Cash flow
$151M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accrued and other current liabil...
Accounts payable
Amortization of definite-lived i...
Others
Negative Cash Flow Breakdown
Accounts and notes receivable
Capital expenditures
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
136
162
109
620
Depreciation of property, plant and equipment
47
46
45
124
Amortization of definite-lived intangible assets
50
52
51
156
Stock based compensation
15
10
8
12
Credit for deferred income tax and other tax related items
-29
-1
-18
-61
Net gain on sales of assets
5
-
0
1
Restructuring and asset related charges - net
1
-1
0
20
Net periodic pension benefit cost
1
1
3
6
Periodic benefit plan contributions
2
1
7
3
Earnings of nonconsolidated affiliates less dividends received
11
13
-32
37
Other net loss
-5
-9
-
-
Accounts and notes receivable
101
51
-85
97
Inventories
35
42
18
33
Other assets
2
11
408
-13
Accounts payable
62
72
38
81
Accrued and other current liabilities
110
-120
114
-6
Other noncurrent liabilities
-29
-15
-386
1
Income tax liabilities
-30
8
71
-11
Cash provided by operating activities
241
135
491
782
Capital expenditures
90
122
71
214
Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested
6
-
0
-
Other investing activities, net
-2
1
0
0
Cash used for investing activities
-82
-123
-71
-214
Repayments on long-term debt
6
6
-
-
Proceeds from issuance of company stock
-
-
1
-
Repurchases of common stock
25
25
-
-
Proceeds from issuance of preferred stock
-
-
2
-
Employee taxes paid for share-based payment arrangements
2
5
-
-
Distributions to noncontrolling interests
0
6
0
21
Dividends paid to stockholders
17
17
13
-
Net transfers to parent
0
0
1,918
2,311
Proceeds from issuance of long-term debt
-
-
2,350
1,750
Payments for debt issuance costs
-
-
54
34
Cash used for financing activities
-50
-59
368
-616
Effect of exchange rate changes on cash and cash equivalents
-5
-11
-1
10
Increase in cash and cash equivalents
104
-58
787
-38
Cash and cash equivalents at beginning of period
857
915
128
166
Cash and cash equivalents at end of period
961
857
915
128
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$136M
Accrued and other
current liabilities
$110M
Accounts payable
$62M
Amortization of
definite-lived intangible...
$50M
Depreciation of property,
plant and equipment
$47M
Other noncurrent
liabilities
-$29M
Stock based
compensation
$15M
Other net loss
-$5M
Net periodic
pension benefit cost
$1M
Restructuring and asset
related charges - net
$1M
Cash provided by
operating activities
$241M
Canceled cashflow
$215M
Increase in cash and cash
equivalents
$104M
Canceled cashflow
$137M
Accounts and notes
receivable
$101M
Inventories
$35M
Income tax liabilities
-$30M
Credit for deferred
income tax and other tax...
-$29M
Earnings of
nonconsolidated affiliates less...
$11M
Net gain on sales of
assets
$5M
Other assets
$2M
Periodic benefit plan
contributions
$2M
Proceeds and adjustments
to proceeds from...
$6M
Other investing
activities, net
-$2M
Cash used for
investing activities
-$82M
Cash used for
financing activities
-$50M
Effect of exchange rate
changes on cash and cash...
-$5M
Canceled cashflow
$8M
Capital expenditures
$90M
Repurchases of common stock
$25M
Dividends paid to
stockholders
$17M
Repayments on long-term
debt
$6M
Employee taxes paid for
share-based payment...
$2M
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Qnity Electronics, Inc. (Q)
Qnity Electronics, Inc. (Q)