TTC: the cashflow

MyFinsight

For the year ending 2025-10-31.

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

Cash Flow	2025-10-31
Earnings (loss) before interest and taxes	436.7
Interest expense	59.1
Provision for income taxes	61.5
Net earnings	316.1
Non-cash income from finance affiliate	18.7
Distributions from finance affiliate, net	26.9
Depreciation of property, plant, and equipment	112.2
Amortization of other intangible assets	30.7
Stock-based compensation expense	19
Deferred income taxes	-58.7
Non-cash impairment charges	81.1
Other	-5.7
Receivables, net	-83.2
Inventories, net	-109.3
Other assets	-28.4
Accounts payable	-86.6
Other liabilities	13.4
Net cash provided by operating activities	662
Purchases of property, plant, and equipment	83.7
Proceeds from sales of property, plant, and equipment	0.8
Proceeds from insurance claim	0
Acquisitions, net of cash received	4.2
Divestitures	9.7
Net cash used in investing activities	-77.4
Borrowings under debt arrangements	1,040
Repayments under debt arrangements	1,040
Proceeds from exercise of stock options	2.1
Payments of withholding taxes for stock awards	2.9
Common stock repurchases	290
Dividends paid on common stock	151.1
Other	-4.2
Net cash used in financing activities	-446.1
Effect of exchange rates on cash and cash equivalents	3
Net increase in cash and cash equivalents	141.5
Cash and cash equivalents at beginning of period	199.5
Cash and cash equivalents at end of period	341

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

TTC: the cashflow