VIE:ARDA 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	1,078	1,800	3,483	4,340	2,709
Depreciation & Amortization	1,161	1,052	987	959	963
Other Amortization	-	89	72	69	33
Loss (Gain) From Sale of Assets	285	-12	38	-115	-149
Asset Writedown & Restructuring Costs	381	519	309	37	125
Loss (Gain) on Equity Investments	-	-180	-143	-457	-177
Stock-Based Compensation	-	74	112	147	161
Other Operating Activities	-216	-60	-131	30	276
Change in Accounts Receivable	-	447	737	-1,682	-578
Change in Inventory	-	162	2,889	-295	-2,839
Change in Accounts Payable	-	-719	-1,544	1,389	1,919
Change in Other Net Operating Assets	2,763	-382	-2,349	-944	4,152
Operating Cash Flow	5,452	2,790	4,460	3,478	6,595
Operating Cash Flow Growth	95.41%	-37.44%	28.23%	-47.26%	-
Capital Expenditures	-1,248	-1,563	-1,494	-1,319	-1,169
Sale of Property, Plant & Equipment	111	66	60	131	245
Cash Acquisitions	-108	-927	-23	-22	-1,564
Investment in Securities	234	-282	-18	-232	-103
Other Investing Activities	-6	4	-21	42	-78
Investing Cash Flow	-1,017	-2,702	-1,496	-1,400	-2,669
Short-Term Debt Issued	-	1,800	-	-	-
Long-Term Debt Issued	11	27	501	752	1,329
Total Debt Issued	11	1,827	501	752	1,329
Short-Term Debt Repaid	-	-	-390	-428	-1,085
Long-Term Debt Repaid	-1,886	-1	-963	-482	-534
Total Debt Repaid	-1,886	-1	-1,353	-910	-1,619
Net Debt Issued (Repaid)	-1,875	1,826	-852	-158	-290
Repurchase of Common Stock	-	-2,327	-2,673	-1,450	-
Common Dividends Paid	-987	-985	-977	-899	-834
Other Financing Activities	-25	-44	-102	8	6
Financing Cash Flow	-2,887	-1,530	-4,604	-2,499	-1,118
Foreign Exchange Rate Adjustments	33	-24	-3	-	-
Net Cash Flow	1,581	-1,466	-1,643	-421	2,808
Free Cash Flow	4,204	1,227	2,966	2,159	5,426
Free Cash Flow Growth	242.62%	-58.63%	37.38%	-60.21%	-
Free Cash Flow Margin	5.24%	1.44%	3.16%	2.13%	6.37%
Free Cash Flow Per Share	8.69	2.49	5.47	3.83	9.59
Cash Interest Paid	-	710	711	409	276
Cash Income Tax Paid	-	658	742	708	553
Levered Free Cash Flow	2,357	786.63	3,440	1,182	1,541
Unlevered Free Cash Flow	2,739	1,228	3,844	1,430	1,706
Change in Working Capital	2,763	-492	-267	-1,532	2,654

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