- $6.90bn
- $7.06bn
- $8.74bn
- 71
- 75
- 75
- 86
Annual cashflow statement for Nov, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -245 | 155 | 985 | 635 | 151 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 179 | 126 | -71 | 62 | 70 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40 | -759 | -584 | 215 | 582 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 291 | -179 | 143 | 1,304 | 1,251 |
| Capital Expenditures | -201 | -214 | -283 | -351 | -375 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | -24 | -10 | -120 | 13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -238 | -293 | -471 | -362 |
| Financing Cash Flow Items | -20 | -10 | 7 | -30 | -56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | -96 | -103 | -406 | -584 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -101 | -522 | -253 | 414 | 322 |