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Net income
$729M
Other noncurrent
liabilities
-$385M
Amortization of
definite-lived intangible...
$207M
Depreciation of property,
plant and equipment
$169M
Accounts payable
$119M
Accrued and other
current liabilities
$108M
Income tax liabilities
$60M
Restructuring and asset
related charges - net
$20M
Stock-based compensation
$20M
Net periodic
pension benefit cost
$9M
Cash provided by
operating activities
$1,273M
Effect of exchange rate
changes on cash and cash...
$9M
Canceled cashflow
$553M
Increase in cash and cash
equivalents
$749M
Canceled cashflow
$533M
Other assets
$395M
Credit for deferred
income tax and other tax...
-$79M
Inventories
$51M
Accounts and notes
receivable
$12M
Periodic benefit plan
contributions
$10M
Earnings of
nonconsolidated affiliates less...
$5M
Net gain on sales of
assets
$1M
Proceeds from issuance of
long-term debt
$4,100M
Proceeds from issuance of
preferred stock
$2M
Proceeds from issuance of
company stock
$1M
Cash used for
investing activities
-$285M
Cash used for
financing activities
-$248M
Canceled cashflow
$4,103M
Capital expenditures
$285M
Net transfers to
parent
$4,229M
Payments for debt
issuance costs
$88M
Distributions to
noncontrolling interests
$21M
Dividends paid to
stockholders
$13M
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Cash Flow
source: myfinsight.com
Qnity Electronics, Inc. (Q)
Qnity Electronics, Inc. (Q)