Q — Qnity Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $22.56bn
- $25.94bn
- $4.75bn
Annual cashflow statement for Qnity Electronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 801 | 533 | 724 | 729 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 135 | 68 | 10 | 33 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -76 | -43 | 14 | 214 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,153 | 882 | 1,061 | 1,273 |
| Capital Expenditures | -202 | -231 | -200 | -285 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 5 | 28 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -202 | -226 | -172 | -285 |
| Financing Cash Flow Items | -932 | -628 | -848 | -4,338 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -932 | -628 | -848 | -248 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9 | 24 | 27 | 749 |