BVMF:I1PC34 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,516	557	288	1,504	1,752
Depreciation & Amortization	1,924	1,072	1,010	1,040	1,144
Loss (Gain) From Sale of Assets	-95	-58	-	-	-444
Asset Writedown & Restructuring Costs	4,043	454	521	165	509
Loss (Gain) From Sale of Investments	-	-	153	478	-173
Loss (Gain) on Equity Investments	-	5	-95	-87	-154
Other Operating Activities	-894	-342	-42	-781	-178
Change in Accounts Receivable	70	95	303	-162	-645
Change in Inventory	158	12	73	-162	-263
Change in Accounts Payable	-1,027	-140	-402	110	519
Change in Other Net Operating Assets	-35	23	24	69	-37
Operating Cash Flow	1,698	1,678	1,833	2,174	2,030
Operating Cash Flow Growth	1.19%	-8.46%	-15.68%	7.09%	-33.73%
Capital Expenditures	-1,857	-921	-1,141	-931	-549
Sale of Property, Plant & Equipment	218	91	4	13	101
Cash Acquisitions	414	-	-	-	-80
Divestitures	141	-	-	-	827
Investment in Securities	-	-	472	-	908
Other Investing Activities	60	22	-3	310	4,847
Investing Cash Flow	-1,024	-808	-668	-608	6,054
Short-Term Debt Issued	181	-	-	1	65
Long-Term Debt Issued	409	102	783	1,011	1,512
Total Debt Issued	590	102	783	1,012	1,577
Short-Term Debt Repaid	-	-69	-8	-	-4,220
Long-Term Debt Repaid	-255	-141	-780	-1,017	-2,509
Total Debt Repaid	-255	-210	-788	-1,017	-6,729
Net Debt Issued (Repaid)	335	-108	-5	-5	-5,152
Repurchase of Common Stock	-65	-23	-218	-1,284	-839
Common Dividends Paid	-977	-643	-642	-673	-780
Other Financing Activities	-1	-1	-1	-92	-474
Financing Cash Flow	-708	-775	-866	-2,054	-7,375
Foreign Exchange Rate Adjustments	25	-38	10	-3	-9
Net Cash Flow	-9	57	309	-491	700
Free Cash Flow	-159	757	692	1,243	1,481
Free Cash Flow Growth	-	9.39%	-44.33%	-16.07%	-35.94%
Free Cash Flow Margin	-0.67%	4.07%	3.66%	5.87%	7.65%
Free Cash Flow Per Share	-0.31	2.14	1.98	3.39	3.77
Cash Interest Paid	-	437	463	380	473
Cash Income Tax Paid	-	394	340	345	601
Levered Free Cash Flow	-156.38	1,044	444.13	1,061	2,402
Unlevered Free Cash Flow	76.13	1,313	707.25	1,313	2,670
Change in Working Capital	-834	-10	-2	-145	-426

Source: S&P Global Market Intelligence. Standard template. Financial Sources.