FRA:1A7 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
Period Ending	Sep '25 Sep 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
Net Income	699	731	673	531	442	299
Depreciation & Amortization	123	121	154	155	150	148
Other Amortization	6	3	4	4	4	4
Loss (Gain) From Sale of Assets	1	2	-3	-6	-3	-
Loss (Gain) From Sale of Investments	-10	9	1	22	-4	-
Stock-Based Compensation	26	26	22	18	14	17
Other Operating Activities	38	-14	-16	4	64	91
Change in Accounts Receivable	65	-8	7	-70	-78	28
Change in Inventory	-5	-44	-52	-25	-26	21
Change in Accounts Payable	-73	1	21	15	24	-4
Change in Other Net Operating Assets	-66	-26	-27	9	48	-43
Operating Cash Flow	804	801	784	657	635	561
Operating Cash Flow Growth	-2.90%	2.17%	19.33%	3.46%	13.19%	-33.77%
Capital Expenditures	-176	-143	-125	-167	-175	-115
Sale of Property, Plant & Equipment	-	4	-	2	-	-
Cash Acquisitions	-	-	-	-23	-	4
Sale (Purchase) of Intangibles	-	-	2	6	4	-
Investment in Securities	-9	-8	-6	-1	-41	-
Investing Cash Flow	-185	-147	-129	-183	-212	-111
Short-Term Debt Issued	-	-	-	95	-	800
Long-Term Debt Issued	-	-	-	-	-	1,000
Total Debt Issued	-	-	-	95	-	1,800
Short-Term Debt Repaid	-	-	-	-95	-	-800
Long-Term Debt Repaid	-	-104	-7	-7	-7	-1,019
Total Debt Repaid	-5	-104	-7	-102	-7	-1,819
Net Debt Issued (Repaid)	-5	-104	-7	-7	-7	-19
Issuance of Common Stock	12	32	28	2	3	2
Repurchase of Common Stock	-419	-264	-270	-282	-516	-227
Common Dividends Paid	-90	-87	-83	-80	-81	-78
Other Financing Activities	-6	-4	-	-	-3	-13
Financing Cash Flow	-508	-427	-332	-367	-604	-335
Foreign Exchange Rate Adjustments	3	-1	-	-2	-2	3
Net Cash Flow	114	226	323	105	-183	118
Free Cash Flow	628	658	659	490	460	446
Free Cash Flow Growth	-11.30%	-0.15%	34.49%	6.52%	3.14%	-33.93%
Free Cash Flow Margin	20.46%	20.40%	21.71%	17.70%	19.15%	21.43%
Free Cash Flow Per Share	7.32	7.48	7.24	5.10	4.30	3.91
Cash Interest Paid	120	124	131	117	103	136
Cash Income Tax Paid	141	190	194	102	60	26
Levered Free Cash Flow	445.5	525.75	529.5	385.88	340.25	308.88
Unlevered Free Cash Flow	494.5	578.38	592.38	455.63	408.75	390.5
Change in Working Capital	-79	-77	-51	-71	-32	2

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