Cash flow Statement
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
6 Months |
(Dec 31 2024)
3 Months |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
9 Months |
(Mar 31 2024)
6 Months |
| Income |
-135.00 |
-165.00 |
169.00 |
153.00 |
147.00 |
| Depreciation & amortization |
111.00 |
51.00 |
274.00 |
221.00 |
160.00 |
| Amortization of Other Assets |
3.00 |
2.00 |
6.00 |
4.00 |
3.00 |
| Impairment of assets
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
183.00 |
183.00 |
11.00 |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
- |
- |
79.00 |
- |
- |
| Stock based compensation |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
-18.00 |
- |
107.00 |
99.00 |
- |
| Employee Benefits and Share-based Compensation |
3.00 |
1.00 |
14.00 |
-4.00 |
-4.00 |
| Proceeds from Equity Method Investment, Dividends or Distributions |
- |
- |
- |
- |
- |
| Tax benefit on stock options |
- |
- |
- |
- |
- |
| Noncash Savings Plans Contribution Expense |
- |
- |
- |
- |
- |
| Business Combination Acquisition Related Profit In Inventory |
- |
- |
- |
- |
- |
| Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
| Income Loss from Equity Method Investments Excluding Impairments |
-1.00 |
-1.00 |
- |
- |
1.00 |
| Inventory Fair Value Adjustment Related To Isp Acquisition |
- |
- |
- |
- |
- |
| Charges Incurred For Early Repayment Of Debt |
- |
- |
- |
- |
- |
| Interest And Dividend Income Securities Available For Sale |
- |
- |
- |
- |
- |
| Impairmentsofequitymethodinvestmentandinprocessresearchanddevelopment |
- |
- |
- |
- |
- |
| Income taxes |
1.00 |
-3.00 |
-302.00 |
-137.00 |
-136.00 |
| Gain (Loss) on Sale of Investments |
7.00 |
12.00 |
-74.00 |
-51.00 |
-47.00 |
| Increase (Decrease) in Accounts Receivable |
- |
- |
96.00 |
- |
- |
| Increase (Decrease) in Accounts Payable |
- |
- |
56.00 |
- |
- |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Post-retirement benefits expense |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other Working Capital |
-174.00 |
-109.00 |
227.00 |
70.00 |
130.00 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
18.00 |
10.00 |
-180.00 |
38.00 |
27.00 |
| Discontinued operations |
-19.00 |
-11.00 |
-21.00 |
-11.00 |
-25.00 |
| Net Cash flow from
Operating Activities |
-21.00 |
-30.00 |
462.00 |
382.00 |
255.00 |
| Capital Expenditures |
-44.00 |
-23.00 |
-137.00 |
-99.00 |
-70.00 |
| Sale of Capital Items |
11.00 |
- |
- |
- |
- |
| Proceeds from Sale of Available-for-sale Securities, Debt |
24.00 |
5.00 |
53.00 |
39.00 |
20.00 |
| Payments to Acquire Available-for-sale Securities, Debt |
-24.00 |
-5.00 |
-53.00 |
-39.00 |
-20.00 |
| Proceeds from Hedge, Investing Activities |
- |
- |
- |
- |
- |
| Proceedsusesfromsaleofoperationsorequityinvestments |
- |
- |
- |
- |
- |
| Proceeds from Sale of Restricted Investments |
25.00 |
6.00 |
79.00 |
60.00 |
37.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
16.00 |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments to Acquire Life Insurance Policies |
-1.00 |
-1.00 |
-14.00 |
-10.00 |
-11.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-1.00 |
-18.00 |
-51.00 |
-54.00 |
-49.00 |
| Short-term debt Net |
50.00 |
- |
-16.00 |
-16.00 |
-16.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-100.00 |
- |
-380.00 |
-230.00 |
-100.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-3.00 |
-3.00 |
-5.00 |
-5.00 |
-4.00 |
| Payments Of Financing And Debt Restructuring Costs |
- |
- |
- |
- |
- |
| Excess Tax Benefit from Share Based Compensation |
- |
- |
- |
- |
- |
| Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
| Dividends paid |
-38.00 |
-19.00 |
-78.00 |
-59.00 |
-39.00 |
| Net Cash flow from Financing Activities |
-91.00 |
-22.00 |
-479.00 |
-310.00 |
-159.00 |
| Effect of exchange rate on cash flow |
-1.00 |
-1.00 |
2.00 |
2.00 |
2.00 |
| Discontinued operations |
-18.00 |
-10.00 |
-51.00 |
-38.00 |
-27.00 |
| Free
Cash Flow |
-54.00 |
-53.00 |
325.00 |
283.00 |
185.00 |
| Total Cash Flow |
-245.00 |
-151.00 |
-185.00 |
- |
69.00 |
