HAM:M4M1 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	1,316	253	-82	177	590
Depreciation & Amortization	1,280	1,234	1,338	1,343	1,113
Loss (Gain) From Sale of Assets	-809	-23	-5	-125	-682
Asset Writedown & Restructuring Costs	-	12	3	7	6
Loss (Gain) From Sale of Investments	-	-5	-	6	-18
Loss (Gain) on Equity Investments	-103	-54	-39	-32	-171
Stock-Based Compensation	14	50	52	29	17
Other Operating Activities	174	237	74	-108	98
Change in Accounts Receivable	-210	-6	-180	-118	-98
Change in Inventory	-17	-	11	5	9
Change in Accounts Payable	89	-92	47	-37	6
Operating Cash Flow	1,734	1,603	1,223	1,284	956
Operating Cash Flow Growth	8.17%	31.07%	-4.75%	34.31%	16.44%
Capital Expenditures	-650	-540	-814	-800	-740
Sale of Property, Plant & Equipment	84	58	17	21	11
Cash Acquisitions	-545	-	-	-283	-2,000
Divestitures	781	5	-	152	30
Sale (Purchase) of Intangibles	-164	-229	-369	-272	-135
Investment in Securities	99	-	-	-	163
Other Investing Activities	22	104	54	81	-32
Investing Cash Flow	-374	-604	-1,116	-1,104	-2,703
Long-Term Debt Issued	1,199	604	362	1,570	3,113
Long-Term Debt Repaid	-808	-1,570	-809	-2,284	-1,472
Net Debt Issued (Repaid)	391	-966	-447	-714	1,641
Issuance of Common Stock	-	-	-	717	-
Repurchase of Common Stock	-119	-99	-5	-	-50
Common Dividends Paid	-754	-	-	-	-
Other Financing Activities	-3	-1	75	-4	186
Financing Cash Flow	-485	-1,066	-377	-1	1,777
Foreign Exchange Rate Adjustments	-14	-8	6	-11	-10
Miscellaneous Cash Flow Adjustments	-8	-	-	-24	-
Net Cash Flow	853	-75	-264	144	20
Free Cash Flow	1,084	1,063	409	484	216
Free Cash Flow Growth	1.98%	159.90%	-15.50%	124.07%	8.54%
Free Cash Flow Margin	18.63%	18.32%	7.22%	8.61%	5.07%
Free Cash Flow Per Share	6.45	6.16	2.39	3.46	2.14
Cash Interest Paid	-	619	620	539	495
Cash Income Tax Paid	-	239	233	316	127
Levered Free Cash Flow	1,318	1,236	414.38	135	256
Unlevered Free Cash Flow	1,756	1,593	785.63	483.75	532.25
Change in Working Capital	-138	-98	-122	-150	-83

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