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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$76,600K
Free Cash flow
$1,239,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from long-term debt
Change in working capital accoun...
Others
Negative Cash Flow Breakdown
Treasury stock purchased
Payments of cash dividends
Net increase in short-term borro...
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
843,600
534,700
476,800
833,100
Depreciation
98,500
98,300
98,300
82,800
Non-cash lease expense
124,800
124,000
124,400
121,400
Amortization of intangible assets
87,900
88,500
88,100
84,100
Gain on divestiture of business
-
-
0
-
Loss on extinguishment of debt
-
-
0
-
Impairment
-
-
17,800
-
Provisions for environmental-related matters - net
3,300
100
1,200
10,600
Other postretirement benefit plan net cost
-
-
-
-4,200
Provisions for restructuring
-
-
111,000
-
Deferred income taxes
-7,700
-3,200
97,800
94,200
Stock-based compensation expense
27,800
29,500
32,000
30,900
Amortization of non-traded investments
34,700
31,400
23,100
23,500
Loss on sale or disposition of assets
-1,900
-1,500
23,800
-1,500
Noncash Income Expense
6,900
-5,500
-9,800
18,900
(increase) decrease in accounts receivable
-
-
162,800
-
Decrease (increase) in inventories
-
-
-132,500
-
(decrease) increase in accounts payable
-
-
-37,800
-
Decrease in accrued taxes
-
-
-22,500
-
(decrease) increase in accrued compensation and taxes withheld
-
-
-25,900
-
(increase) decrease in refundable income taxes
-
-
16,100
-
Increase Decrease In Other Operating Capital Net
-
-
74,800
-
Change in working capital accounts - net
-276,000
241,300
-
-189,000
Change in operating lease liabilities
-120,800
-118,700
-120,900
-121,500
Costs incurred for environmental-related matters
8,400
7,300
7,300
9,900
Costs incurred for restructuring
-
-
71,300
-
Operating Activities Cash Flow Statement
-7,200
28,400
-1,900
-9,000
Net operating cash
1,347,500
139,100
1,092,500
1,307,600
Capital expenditures
108,400
138,300
230,400
196,400
Acquisition of businesses, net of cash acquired
64,900
0
1,092,000
-2,100
Proceeds from divestiture of business
-
-
0
-
Proceeds from sale of assets
5,600
-
10,700
0
Other
40,000
32,200
-1,140,100
1,143,100
Net investing cash
-207,700
-170,500
-171,600
-1,337,400
Net increase in short-term borrowings
-126,900
1,180,900
-646,700
140,300
Proceeds from long-term debt
500,000
-
0
1,499,200
Payments of long-term debt
0
350,000
0
800,000
Payments for credit facility and debt issuance costs
-
-
-100
13,600
Payments of cash dividends
197,500
197,100
195,800
195,700
Proceeds from stock options exercised
18,000
47,600
22,100
67,900
Treasury stock purchased
1,261,400
575,600
118,000
668,200
Proceeds from real estate financing transactions
0
0
0
0
Other
3,800
-58,200
-4,000
-23,400
Net financing cash
-1,064,000
47,600
-942,300
6,500
Effect of exchange rate changes on cash and cash equivalents
800
-6,500
-12,900
-5,000
Net increase in cash and cash equivalents
76,600
9,700
-34,300
-28,300
Cash and cash equivalents at beginning of year
216,900
207,200
199,800
199,800
Cash and cash equivalents at end of period
293,500
216,900
207,200
241,500
Page 1
Unit: Thousand (K) 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
$843,600K
(11.78%↑ Y/Y)
Change in working
capital accounts - net
-$276,000K
(-73.48%↓ Y/Y)
Non-cash lease expense
$124,800K
(-10.41%↓ Y/Y)
Depreciation
$98,500K
(24.21%↑ Y/Y)
Amortization of intangible
assets
$87,900K
(5.40%↑ Y/Y)
Amortization of non-traded
investments
$34,700K
(20.91%↑ Y/Y)
Stock-based compensation
expense
$27,800K
(-18.24%↓ Y/Y)
Provisions for
environmental-related matters - net
$3,300K
(725.00%↑ Y/Y)
Loss on sale or
disposition of assets
-$1,900K
(47.22%↑ Y/Y)
Net operating cash
$1,347,500K
(21.11%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$800K
(-90.59%↓ Y/Y)
Canceled cashflow
$151,000K
Net increase in cash
and cash...
$76,600K
(9.43%↑ Y/Y)
Canceled cashflow
$1,271,700K
Change in operating
lease liabilities
-$120,800K
(11.95%↑ Y/Y)
Costs incurred for
environmental-related matters
$8,400K
(9.09%↑ Y/Y)
Deferred income taxes
-$7,700K
(61.69%↑ Y/Y)
Operating Activities Cash
Flow Statement
-$7,200K
(-26.32%↓ Y/Y)
Noncash Income Expense
$6,900K
(240.82%↑ Y/Y)
Proceeds from long-term
debt
$500,000K
Proceeds from stock
options exercised
$18,000K
(-26.23%↓ Y/Y)
Other
$3,800K
(114.62%↑ Y/Y)
Proceeds from sale of
assets
$5,600K
Net financing cash
-$1,064,000K
(-31.36%↓ Y/Y)
Net investing cash
-$207,700K
(13.85%↑ Y/Y)
Canceled cashflow
$521,800K
Canceled cashflow
$5,600K
Treasury stock purchased
$1,261,400K
(143.28%↑ Y/Y)
Capital expenditures
$108,400K
(-40.28%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$64,900K
(66.41%↑ Y/Y)
Other
$40,000K
(94.17%↑ Y/Y)
Payments of cash
dividends
$197,500K
(-0.20%↓ Y/Y)
Net increase in
short-term borrowings
-$126,900K
(-37.93%↓ Y/Y)
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