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Adjusted ebitda
$1,000M
Other segment items
-$38M
Net income
$285M
Depreciation
$191M
Canceled cashflow
$754M
Accrued liabilities,
current
$102M
Accounts payable
$77M
Deferred income taxes
$52M
Amortization
$29M
Stock compensation
expense
$27M
Accrued interest on
long-term debt
$24M
Other liabilities
$15M
Deferred income and
customer advances
$2M
Net cash provided by
operating activities
$455M
Canceled cashflow
$348M
Income tax expense
$362M
Depreciation
$191M
Transaction-related costs
$117M
Amortization
$29M
Interest and other
financial charges
$28M
Stock compensation
expense
$27M
Net (decrease)
increase in cash and cash...
-$126M
Canceled cashflow
$455M
Proceeds from disposals
of property,...
$23M
Issuance of long-term
debt
$2,000M
Inventories
$146M
Other assets
$117M
Accounts receivable
$51M
Equity income of
affiliated companies
$19M
Gain on sale of fixed
assets
$15M
Net cash used for
investing activities
-$330M
Canceled cashflow
$23M
Net cash used for
financing activities
-$235M
Effect of foreign
exchange rate changes on...
-$15M
Canceled cashflow
$2,000M
Capital expenditures
paid
$336M
Purchase of intangible
assets
$16M
Cash paid for
long-life catalysts and...
$2M
Dividend to parent
$1,500M
Net transfers to
parent
-$684M
Payment of deferred
financing costs
$38M
Finance lease payments
$13M
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Cash Flow
source: myfinsight.com
Solstice Advanced Materials Inc. (SOLS)
Solstice Advanced Materials Inc. (SOLS)