7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31 
      
    		                                
      operating activities
    		                                
      net income
    		175,000,000 168,000,000 167,000,000 244,000,000 138,000,000 139,000,000 127,000,000 227,000,000 135,000,000 53,000,000 74,000,000 157,000,000 105,000,000 80,000,000 83,000,000 115,000,000 60,000,000 105,000,000 157,000,000  98,800,000 -174,300,000 74,900,000       122,400,000 -55,600,000 142,100,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                
      depreciation and amortization
    		104,000,000 100,000,000 95,000,000 98,000,000 97,000,000 96,000,000 96,000,000 97,000,000 95,000,000 94,000,000 92,000,000 90,000,000 87,000,000 91,000,000 95,000,000 97,000,000 98,000,000 100,000,000 99,000,000 102,800,000 92,800,000 86,500,000 88,800,000 90,500,000 84,100,000 85,900,000 90,100,000 85,100,000 113,500,000 109,800,000 107,200,000 114,800,000 
      deferred income taxes
    		22,000,000 -15,000,000 -9,000,000         -11,000,000 -46,000,000 16,000,000 1,000,000 -25,000,000 2,000,000   58,500,000 18,900,000            
      undistributed earnings from equity method investments, net of dividends
    		-1,000,000 2,000,000 -1,000,000                              
      gain on divestiture of property
    		0 0 -6,000,000         0 0 0 -80,000,000                  
      other
    		12,000,000 6,000,000 10,000,000 6,000,000 10,000,000 -23,000,000 14,000,000 -11,000,000 9,000,000 2,000,000 -10,000,000 2,000,000 -6,000,000 3,000,000 -12,000,000 16,000,000 -7,000,000 -20,000,000 19,000,000 4,400,000 4,600,000 17,100,000 11,000,000 -7,100,000 211,800,000 -205,600,000 -4,000,000 7,100,000 6,500,000 6,100,000 5,000,000 -25,900,000 
      net change in operating assets and liabilities:
    		                                
      receivables and other assets, gross
    		8,000,000 -111,000,000 -190,000,000                              
      inventories, gross
    		-78,000,000 4,000,000 22,000,000                              
      accounts payable and accrued expenses
    		25,000,000 113,000,000 -21,000,000                              
      income taxes
    		-8,000,000 8,000,000 11,000,000                              
      net cash from operating activities
    		258,000,000 278,000,000 77,000,000 420,000,000 177,000,000 340,000,000 122,000,000 447,000,000 201,000,000 380,000,000 -46,000,000 462,000,000 232,000,000 -51,000,000 70,000,000 317,000,000 188,000,000 63,000,000 186,000,000 468,900,000 352,200,000 -128,000,000 155,800,000 312,300,000 195,300,000 -20,600,000 153,700,000 238,200,000 47,400,000 15,600,000 389,400,000 149,200,000 
      capex
    		-106,000,000 -115,000,000 -102,000,000 -139,000,000 -146,000,000 -154,000,000 -140,000,000 -153,000,000 -152,000,000 -124,000,000 -144,000,000 -167,000,000 -164,000,000 -142,000,000 -112,000,000 -155,000,000 -112,000,000 -97,000,000 -94,000,000 -112,000,000 -77,800,000 -64,600,000 -89,100,000 -123,400,000 -123,200,000 -128,400,000 -108,400,000 -118,800,000 -165,400,000 -141,000,000 -165,700,000 -129,500,000 
      free cash flows
    		152,000,000 163,000,000 -25,000,000 281,000,000 31,000,000 186,000,000 -18,000,000 294,000,000 49,000,000 256,000,000 -190,000,000 295,000,000 68,000,000 -193,000,000 -42,000,000 162,000,000 76,000,000 -34,000,000 92,000,000 356,900,000 274,400,000 -192,600,000 66,700,000 188,900,000 72,100,000 -149,000,000 45,300,000 119,400,000 -118,000,000 -125,400,000 223,700,000 19,700,000 
      investing activities
    		                                
      expenditures for property, plant and equipment
    		-106,000,000 -115,000,000 -102,000,000 -139,000,000 -146,000,000 -154,000,000 -140,000,000 -153,000,000 -152,000,000 -124,000,000 -144,000,000 -167,000,000 -164,000,000 -142,000,000 -112,000,000 -155,000,000 -112,000,000 -97,000,000 -94,000,000 -112,000,000 -77,800,000 -64,600,000 -89,100,000 -123,400,000 -123,200,000 -128,400,000 -108,400,000 -118,800,000 -165,400,000 -141,000,000 -165,700,000 -129,500,000 
      proceeds from sale of property, plant and equipment
    		1,000,000 1,000,000 8,000,000 8,000,000 1,000,000 8,000,000 0 3,000,000 0 1,000,000 0 3,000,000 0 3,000,000 95,000,000 1,000,000 2,000,000 0 1,000,000 900,000 1,400,000 700,000 900,000 5,400,000 900,000 600,000 400,000 1,400,000 700,000 1,700,000 -2,100,000 8,100,000 
      net cash from investing activities
    		-105,000,000 -115,000,000 -93,000,000 -132,000,000 -145,000,000 -146,000,000 -140,000,000 -150,000,000 -152,000,000 -124,000,000 -143,000,000 -166,000,000 -163,000,000 -139,000,000 -17,000,000 -153,000,000 -112,000,000 -96,000,000 -93,000,000 -111,100,000 -76,400,000 -63,900,000 -88,200,000 -118,000,000 -122,300,000 -127,800,000 -108,000,000 -117,400,000 -164,700,000 -212,200,000 -182,400,000 -121,400,000 
      financing activities
    		                                
      net increase in short-term debt
    		-26,000,000 150,000,000 123,000,000  152,000,000    110,000,000 140,000,000 -135,000,000    9,000,000    47,000,000     -54,700,000 -58,600,000 -77,700,000 -173,100,000 -35,100,000 344,600,000 65,400,000  4,600,000 
      proceeds from issuance of long-term debt
    		45,000,000 38,000,000 39,000,000                              
      repayment of long-term debt
    		0 -311,000,000 0 0 0   0 0           -93,000,000 0            
      dividends paid
    		-65,000,000 -54,000,000 -54,000,000 -55,000,000 -53,000,000 -55,000,000 -56,000,000 -56,000,000 -56,000,000 -56,000,000 -57,000,000 -57,000,000 -55,000,000 -56,000,000 -56,000,000 -56,000,000 -55,000,000   0 0 0 -54,100,000 -54,300,000 -54,200,000 -54,200,000 -54,300,000 -54,100,000 -54,200,000 -52,400,000 -52,300,000 -51,200,000 
      stock repurchased
    		-100,000,000 -51,000,000 -50,000,000  -130,000,000 -160,000,000 -160,000,000  -120,000,000 -40,000,000 -42,000,000  -20,000,000 -22,000,000 -18,000,000                  
      common stock options exercised
    		0 0 0 1,000,000 0 0 0 0 1,000,000 0 0 0 0 0 0 1,000,000 0 1,000,000 1,000,000 600,000 0 0 200,000 600,000 100,000 100,000 100,000 600,000 2,700,000 4,900,000 2,700,000 1,800,000 
      dividends paid to non-controlling interest
    		-1,000,000 0 0 0 -4,000,000       -1,000,000    0    -300,000    0    0     
      net cash from financing activities
    		-146,000,000 -227,000,000 57,000,000 -421,000,000 10,000,000 -361,000,000 92,000,000 -258,000,000 -64,000,000 -468,000,000 300,000,000 -142,000,000 73,000,000 -388,000,000 -74,000,000 -83,000,000 -57,000,000 -351,000,000 22,000,000 -677,900,000 -56,700,000 475,500,000 419,200,000 -108,400,000 -115,500,000 113,100,000 -227,300,000 -80,700,000 -109,000,000 17,900,000 -211,900,000 -44,800,000 
      effect of exchange rate changes on cash and cash equivalents
    		-18,000,000 -22,000,000 -49,000,000 49,000,000 -36,000,000 6,000,000 -3,000,000 -17,000,000 14,000,000 -24,000,000 7,000,000 -45,000,000 15,000,000 -32,000,000 -11,000,000 -14,000,000 -9,000,000 23,000,000 -39,000,000 21,800,000 34,200,000 32,400,000 -24,300,000 24,400,000 -29,500,000 5,100,000 2,400,000 -13,900,000 -60,100,000 13,100,000 6,100,000 25,500,000 
      decrease in cash and cash equivalents
    		-11,000,000            156,000,000           110,300,000 -72,000,000 -30,200,000 -179,200,000 26,200,000   1,200,000  
      cash and cash equivalents at beginning of period
    		0 0 330,000,000  0 0 498,000,000  0 0 594,000,000  0 0 969,000,000  0 0 1,178,000,000  0 0 444,700,000  0 0 615,800,000 0 0 959,500,000  1,226,700,000 
      cash and cash equivalents at end of period
    		-12,000,000 -85,000,000 322,000,000  7,000,000 -161,000,000 569,000,000  0 -238,000,000 713,000,000  156,000,000 -611,000,000 938,000,000  10,000,000 -361,000,000 1,254,000,000  253,300,000 316,000,000 907,200,000  -72,000,000 -30,200,000 436,600,000 26,200,000 -286,400,000 793,900,000  1,235,200,000 
      increase in cash and cash equivalents
    		  -8,000,000            -31,000,000 66,000,000 10,000,000 -361,000,000 76,000,000 -298,300,000 253,300,000 316,000,000 462,500,000       -165,600,000  8,500,000 
      net increase in other short-term debt
    		                                
      proceeds from long-term debt
    		     0 534,000,000 2,000,000 1,000,000 23,000,000 533,000,000                      
      stock repurchases
    		                                
      cash and cash equivalents at beginning of year
    		                                
      cash and cash equivalents at end of year
    		                                
      net change in operating assets and liabilities
    		    -68,000,000 128,000,000 -114,000,000  -36,000,000 230,000,000 -202,000,000  89,000,000 -239,000,000 -18,000,000  35,000,000 -125,000,000 -89,000,000  137,800,000 44,300,000 -18,900,000  16,400,000 -17,100,000 -37,100,000      
      net decrease in cash and cash equivalents
    		    6,000,000    0                        
      net decrease in short-term debt
    		      -227,000,000      167,000,000   -8,000,000 13,000,000     -115,100,000 -26,900,000          
      net increase in cash and cash equivalents
    		      71,000,000    119,000,000                      
      net change in operating working capital:
    		                                
      dividend paid to non-controlling interest
    		        0                        
      repayment of short-term part of long-term debt
    		                                
      decrease in long-term debt
    		            -18,000,000 -23,000,000 -10,000,000    -26,000,000              
      increase in long-term debt
    		                -14,000,000                
      income from equity method investments, net of dividends
    		                                
      ec antitrust payment
    		                       0         
      change in operating working capital:
    		                                
      issuance of long-term debt
    		                                
      net income from continuing operations
    		                        86,000,000 109,400,000 111,500,000      
      net income from discontinued operations
    		                                
      adjustments (non-cash items) to reconcile net income to cash from operating activities:
    		                                
      ec antitrust non-cash provision
    		                                
      net change in operating capital:
    		                                
      acquisition of businesses and interest in affiliates, net of cash acquired
    		                                
      debt issuance costs
    		                           0     
      capital contribution to veoneer
    		                           7,900,000     
      adjustments, non-cash items, to reconcile net income to cash from operating activities:
    		                                
      other non-cash items
    		                    -700,000            
      increase in operating capital:
    		                                
      net decrease in short-term debt 1)
    		                                
      increase of long-term debt 1)
    		                                
      debt issuance cost
    		                        0        
      increase of long-term debt
    		                     1,220,100,000 500,000,000          
      ec antitrust, change in legal provision
    		                                
      net change in:
    		                                
      net income continuing operations
    		                           118,000,000     
      net income discontinued operations
    		                           0     
      goodwill, impairment charge
    		                                
      net proceeds from divestitures
    		                                
      issuance of long-term debt, net of discount
    		                       0 -1,700,000   0     
      shares repurchased
    		                              0  
      adjustments to reconcile net income to net cash from operating activities:
    		                                
      separation costs
    		                           -15,300,000     
      acquisitions of businesses and interest in/additional contributions to affiliates, net of cash acquired
    		                           0 0 -72,900,000   
      capital distribution to veoneer
    		                                
      change in legal provision
    		                          -6,800,000      
      changes in operating assets and liabilities
    		                           43,300,000 -133,500,000 -222,700,000  -81,800,000 
      undistributed income from equity method investments, net of dividends
    		                                
      acquisition of intangible assets
    		                                
      repayments and other changes in long-term debt
    		                                
      capital contribution from non-controlling interest
    		                                
      acquisitions/divestitures of businesses and interest in affiliates
    		                                
      acquisitions and divestitures of businesses and other
    		                                
      repurchased shares
    		                                
      capital expenditures
    		                                
      acquisitions of businesses and other
    		                                
      stock options exercised
    		                                
      effect of exchange rate changes on cash
    		                                
      cash and cash equivalents at period-start
    		                                
      cash and cash equivalents at period-end
    		                                
      deferred taxes and other
    		                                
      minority interests and other
    		                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.