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Net income
$345M
Depreciation and
amortization
$188M
Accrued expenses
$80M
Stock-based compensation
$47M
Contract and other
liabilities
$11M
Charged to costs and
expenses
$11M
Losses on foreign
exchange transactions
-$10M
Other, net
-$8M
Deferred income taxes
$2M
Net cash flows
provided by operating...
$600M
Canceled cashflow
$102M
Net decrease in cash
and cash...
-$3M
Canceled cashflow
$600M
Proceeds from long-term
debt
$792M
Sales of investments
$51M
Other investing
activities, net
-$1M
Pension and
postretirement benefit plans
-$35M
Accounts receivable
$32M
Contract and other assets
$22M
Accounts payable
-$13M
Net cash flows used
in financing...
-$396M
Canceled cashflow
$792M
Net cash flows used
in investing...
-$204M
Effect of exchange rate
changes on cash and cash...
-$3M
Canceled cashflow
$52M
Repayments of long-term
debt
$1,045M
Dividends to stockholders
of ul solutions
$104M
Dividends to
non-controlling interest
$17M
Payment, tax
withholding, share-based...
$15M
Other financing
activities, net
-$7M
Capital expenditures
$197M
Purchases of investments
$58M
Acquisitions, net of cash
acquired
$1M
Back
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Cash Flow
source: myfinsight.com
UL Solutions Inc. (ULS)
UL Solutions Inc. (ULS)