ETR:WB2 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Net Income	1,165	1,067	825	641	565	412	Upgrade
Depreciation & Amortization	499	503	531	479	491	473	Upgrade
Stock-Based Compensation	76	66	47	41	46	20	Upgrade
Other Adjustments	-43	11	-105	-14	34	-49	Upgrade
Change in Receivables	-131	-34	-195	-52	-76	315	Upgrade
Changes in Inventories	-177	-117	-58	-368	-41	181	Upgrade
Changes in Accounts Payable	51	70	-58	306	109	-269	Upgrade
Changes in Accrued Expenses	195	237	173	106	84	-91	Upgrade
Changes in Income Taxes Payable	6	21	1	7	-4	57	Upgrade
Changes in Other Operating Activities	-	10	40	-108	-135	-265	Upgrade
Operating Cash Flow	1,665	1,834	1,201	1,038	1,073	784	Upgrade
Operating Cash Flow Growth	-0.89%	52.71%	15.70%	-3.26%	36.86%	-22.84%	Upgrade
Capital Expenditures	-213	-207	-186	-149	-130	-136	Upgrade
Sale of Property, Plant & Equipment	-	13	2	3	25	21	Upgrade
Payments for Business Acquisitions	-	-168	-308	-89	-435	-40	Upgrade
Proceeds from Business Divestments	-	19	-	-	-	-	Upgrade
Investing Cash Flow	-384	-343	-492	-235	-540	-155	Upgrade
Long-Term Debt Issued	2,644	2,258	5,563	6,087	5,391	3,878	Upgrade
Long-Term Debt Repaid	-1,915	-2,322	-5,521	-6,117	-5,552	-4,077	Upgrade
Net Long-Term Debt Issued (Repaid)	729	-64	42	-30	-161	-199	Upgrade
Repurchase of Common Stock	-870	-1,097	-409	-473	-300	-207	Upgrade
Net Common Stock Issued (Repurchased)	-870	-1,097	-409	-473	-300	-207	Upgrade
Common Dividends Paid	-156	-140	-123	-111	-92	-93	Upgrade
Other Financing Activities	-49	-70	-143	-94	-100	-120	Upgrade
Financing Cash Flow	-394	-1,371	-633	-708	-653	-619	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	17	-25	3	-27	-6	-15	Upgrade
Net Cash Flow	904	95	79	68	-126	-5	Upgrade
Beginning Cash & Cash Equivalents	595	620	541	473	599	604	Upgrade
Ending Cash & Cash Equivalents	1,499	715	620	541	473	599	Upgrade
Free Cash Flow	1,452	1,627	1,015	889	943	648	Upgrade
Free Cash Flow Growth	-10.76%	60.30%	14.17%	-5.73%	45.52%	-21.93%	Upgrade
FCF Margin	13.75%	15.66%	10.49%	10.63%	12.06%	8.58%	Upgrade
Free Cash Flow Per Share	8.43	9.31	5.65	4.86	5.01	3.40	Upgrade
Levered Free Cash Flow	2,243	1,509	1,300	876	771	165	Upgrade
Unlevered Free Cash Flow	1,659	1,735	1,399	1,032	1,046	501.06	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.