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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 
      
    		                                                      
      operating activities
    		                                                      
      net income
    		222,000,000 226,000,000 169,000,000 326,000,000 217,000,000 194,000,000 153,000,000 266,000,000 152,000,000 92,000,000 99,000,000 149,000,000 12,000,000 112,000,000 82,000,000 113,000,000 114,000,000 113,000,000 87,000,000 148,000,000 37,000,000 31,000,000 38,000,000 118,000,000 65,000,000 139,000,000 79,000,000 225,000,000 130,000,000 115,000,000 79,000,000 70,000,000 104,000,000 100,000,000 56,000,000 50,000,000 73,000,000 71,000,000 66,000,000 114,000,000 88,000,000 74,000,000 64,000,000 96,000,000 106,000,000 86,000,000 49,000,000 46,000,000 41,000,000 73,000,000 72,000,000 89,000,000 63,000,000 52,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                      
      depreciation
    		64,000,000 69,000,000 68,000,000 67,000,000 68,000,000 62,000,000 61,000,000 61,000,000 63,000,000 41,000,000 28,000,000 28,000,000 27,000,000 28,000,000 28,000,000 28,000,000 31,000,000 29,000,000 30,000,000 29,000,000 30,000,000 29,000,000 29,000,000 29,000,000 30,000,000 29,000,000 29,000,000 30,000,000 29,000,000 29,000,000 29,000,000 26,000,000 28,000,000 27,000,000 28,000,000 26,000,000 20,000,000 21,000,000 20,000,000 19,000,000 22,000,000 23,000,000 24,000,000 25,000,000 23,000,000 24,000,000 23,000,000 24,000,000 25,000,000      
      amortization
    		78,000,000 76,000,000 77,000,000 75,000,000 73,000,000 83,000,000 73,000,000 76,000,000 84,000,000 51,000,000 32,000,000 32,000,000 31,000,000 32,000,000 30,000,000 31,000,000 31,000,000 33,000,000 32,000,000 33,000,000 33,000,000 33,000,000 35,000,000 36,000,000 35,000,000 34,000,000 35,000,000 36,000,000 34,000,000 36,000,000 38,000,000 34,000,000 30,000,000 30,000,000 31,000,000 28,000,000 12,000,000 12,000,000 12,000,000 12,000,000 11,000,000 11,000,000 11,000,000 10,000,000 12,000,000 12,000,000 13,000,000 13,000,000 12,000,000      
      share-based compensation
    		12,000,000 13,000,000 12,000,000 13,000,000 12,000,000 13,000,000 18,000,000 15,000,000 18,000,000 15,000,000 12,000,000 9,000,000 10,000,000 9,000,000 9,000,000 8,000,000 8,000,000 8,000,000 9,000,000 7,000,000 3,000,000 8,000,000 8,000,000 6,000,000 7,000,000 7,000,000 9,000,000 7,000,000 7,000,000 7,000,000 9,000,000 5,000,000 5,000,000 5,000,000 6,000,000 3,000,000 5,000,000 5,000,000 5,000,000 4,000,000 3,000,000 4,000,000 4,000,000 4,000,000 5,000,000 5,000,000 4,000,000 6,000,000 6,000,000 6,000,000 6,000,000 5,000,000 5,000,000 6,000,000 
      restructuring and asset impairment charges
    		23,000,000 26,000,000 21,000,000 25,000,000 4,000,000 23,000,000 10,000,000 19,000,000 21,000,000 28,000,000 8,000,000 7,000,000 15,000,000   0 -2,000,000 3,000,000 6,000,000 6,000,000 19,000,000 48,000,000 2,000,000 5,000,000 33,000,000 14,000,000 11,000,000 3,000,000 4,000,000 5,000,000 10,000,000 3,000,000 4,000,000 6,000,000 12,000,000               13,000,000     
      income from sale of businesses
    		                                                      
      other
    		-3,000,000 -5,000,000 11,000,000 8,000,000 0 -2,000,000 -2,000,000  -15,000,000 -8,000,000 3,000,000 5,000,000 -15,000,000 3,000,000 3,000,000 5,000,000 -3,000,000 4,000,000 2,000,000 13,000,000 15,000,000 14,000,000 4,000,000 2,000,000 3,000,000 3,000,000 1,000,000 7,000,000 9,000,000 -3,000,000 -4,000,000 1,000,000 14,000,000 6,000,000 -2,000,000 -2,000,000 0 7,000,000 1,000,000 2,000,000 7,000,000 2,000,000 1,000,000 4,000,000 -1,000,000 -5,000,000 4,000,000 36,000,000 -29,000,000 2,000,000 6,000,000   -1,000,000 
      payments for restructuring
    		-12,000,000 -15,000,000 -21,000,000 -8,000,000 -6,000,000 -7,000,000 -11,000,000 -18,000,000 -3,000,000 -3,000,000 -6,000,000 -4,000,000 -2,000,000 -2,000,000 -3,000,000 -4,000,000 -3,000,000 -6,000,000 -12,000,000 -11,000,000 -13,000,000 -4,000,000 -8,000,000 -9,000,000 -9,000,000 -8,000,000 -4,000,000 -3,000,000 -6,000,000 -7,000,000 -5,000,000 -3,000,000 -8,000,000 -9,000,000 -8,000,000 -5,000,000 -5,000,000 -4,000,000 -2,000,000 -3,000,000 -2,000,000 -3,000,000 -6,000,000  -3,000,000 -8,000,000 -9,000,000 -7,000,000 -4,000,000      
      changes in assets and liabilities
    		                                                      
      changes in receivables
    		-10,000,000 -55,000,000 -48,000,000 -6,000,000 -17,000,000 -37,000,000 -47,000,000 55,000,000 -20,000,000 -94,000,000 -28,000,000 -47,000,000 -26,000,000 -55,000,000 -64,000,000 8,000,000 -12,000,000 -24,000,000 -42,000,000 66,000,000 -5,000,000 25,000,000 23,000,000 50,000,000 -5,000,000 -75,000,000 7,000,000 -27,000,000 -8,000,000 -59,000,000 -9,000,000 35,000,000 -44,000,000 -58,000,000 -12,000,000 21,000,000 -8,000,000 -41,000,000 22,000,000 8,000,000 -4,000,000 -32,000,000 4,000,000 3,000,000 -8,000,000 -27,000,000 -5,000,000 -32,000,000 1,000,000 35,000,000 -17,000,000 -23,000,000 7,000,000  
      changes in inventories
    		-3,000,000 -18,000,000 -9,000,000 47,000,000 -13,000,000 -23,000,000 -52,000,000 82,000,000 16,000,000 -2,000,000 -55,000,000 67,000,000 -25,000,000 -83,000,000 -106,000,000 -32,000,000 -46,000,000 -43,000,000 -46,000,000 43,000,000 15,000,000 -9,000,000 -54,000,000 49,000,000 8,000,000 15,000,000 -25,000,000 18,000,000 -28,000,000 -47,000,000 -40,000,000 41,000,000 -1,000,000 -3,000,000 -10,000,000 27,000,000 -3,000,000 -8,000,000 -31,000,000 38,000,000 12,000,000 6,000,000 -33,000,000 13,000,000 -9,000,000 -11,000,000 -42,000,000 -15,000,000 -29,000,000 38,000,000 11,000,000 -13,000,000 -31,000,000  
      changes in accounts payable
    		-51,000,000 70,000,000 -64,000,000 95,000,000 -29,000,000 -8,000,000 6,000,000 7,000,000 -21,000,000 50,000,000 -14,000,000 70,000,000 7,000,000 20,000,000 20,000,000 62,000,000 -17,000,000 65,000,000 -29,000,000 52,000,000 -5,000,000 -18,000,000 -68,000,000 59,000,000 -7,000,000 -6,000,000 -17,000,000 0 -3,000,000 48,000,000 6,000,000 47,000,000 22,000,000 13,000,000 -32,000,000 47,000,000 5,000,000 10,000,000 -1,000,000 14,000,000 3,000,000 -1,000,000 4,000,000 19,000,000 -4,000,000 4,000,000 -2,000,000 4,000,000 -8,000,000 3,000,000 -19,000,000 -2,000,000 14,000,000  
      changes in accrued and deferred taxes
    		38,000,000   25,000,000 3,000,000   -32,000,000 9,000,000                                              
      net cash – operating activities
    		360,000,000 305,000,000 33,000,000  311,000,000 288,000,000 89,000,000  373,000,000 28,000,000 -19,000,000  202,000,000 113,000,000 -81,000,000  112,000,000 232,000,000 -26,000,000  275,000,000 181,000,000 -2,000,000  245,000,000 123,000,000 83,000,000  187,000,000 138,000,000 63,000,000  228,000,000 99,000,000 52,000,000  149,000,000 84,000,000 41,000,000  137,000,000 84,000,000 39,000,000  155,000,000 76,000,000 22,000,000 42,000,000 20,000,000  105,000,000 64,000,000 61,000,000  
      investing activities
    		                                                      
      capital expenditures
    		-79,000,000 -98,000,000 -71,000,000 -100,000,000 -74,000,000 -73,000,000 -74,000,000 -94,000,000 -74,000,000 -54,000,000 -49,000,000 -60,000,000 -53,000,000 -46,000,000 -49,000,000 -81,000,000 -47,000,000 -41,000,000 -39,000,000 -47,000,000 -41,000,000 -44,000,000 -51,000,000 -51,000,000 -46,000,000 -60,000,000 -69,000,000 -66,000,000 -60,000,000 -50,000,000 -61,000,000 -51,000,000 -42,000,000 -34,000,000 -43,000,000 -34,000,000 -28,000,000 -25,000,000 -37,000,000 -39,000,000 -21,000,000 -20,000,000 -37,000,000 -42,000,000 -29,000,000 -23,000,000 -25,000,000 -30,000,000 -30,000,000 -31,000,000 -24,000,000 -26,000,000 -31,000,000 -47,000,000 
      free cash flows
    		                                                      
      acquisitions of businesses, net of cash acquired
    		-106,000,000 0 -7,000,000 -188,000,000 0   0 0                0 -13,000,000 -5,000,000  -3,000,000                          
      proceeds from sale of businesses, net of cash disposed
    		-2,000,000 2,000,000 48,000,000                                                    
      proceeds from the sale of property, plant and equipment
    		10,000,000 0 5,000,000 1,000,000 0 2,000,000 1,000,000 -1,000,000     0 2,000,000 1,000,000    1,000,000                         0 1,000,000 0 1,000,000 0 3,000,000 1,000,000 1,000,000 1,000,000 2,000,000  
      cash received from investments
    		   1,000,000 1,000,000 2,000,000 2,000,000 0   2,000,000 3,000,000 1,000,000 0 4,000,000         8,000,000        0                       
      cash paid for investments
    		   -3,000,000 -1,000,000 -5,000,000 -2,000,000 0    -2,000,000 -2,000,000 -1,000,000 -6,000,000     0            0                       
      cash paid for equity investments
    		-2,000,000 -2,000,000 -1,000,000 -2,000,000 -2,000,000   1,000,000 -2,000,000                                              
      cash paid for asset acquisition
    		0                                                      
      cash received from cross-currency swaps
    		10,000,000 9,000,000 12,000,000 4,000,000 11,000,000 3,000,000 11,000,000 3,000,000 11,000,000 3,000,000 11,000,000 4,000,000                                           
      net cash – investing activities
    		-189,000,000 -125,000,000 -15,000,000  -65,000,000 -77,000,000 -51,000,000  -50,000,000 -452,000,000 -37,000,000  -39,000,000 -41,000,000 -43,000,000  -44,000,000 -38,000,000 -31,000,000  -238,000,000 -40,000,000 -48,000,000  -39,000,000 -69,000,000 -77,000,000  -42,000,000 -46,000,000 -491,000,000  -53,000,000 -31,000,000 -38,000,000  -28,000,000 -22,000,000 -105,000,000  -21,000,000 -17,000,000 -36,000,000  2,000,000 -23,000,000 -24,000,000 -33,000,000 -105,000,000  -36,000,000 -24,000,000 -29,000,000  
      financing activities
    		                                                      
      short-term debt issued
    		-3,000,000 3,000,000 1,000,000      -73,000,000           0 0 166,000,000 193,000,000 -36,000,000 60,000,000 207,000,000 50,000,000 -75,000,000 -27,000,000 66,000,000 371,000,000     212,000,000 -27,000,000 49,000,000 40,000,000                
      short-term debt repaid
    		   0 0               -40,000,000 -178,000,000 -419,000,000 -3,000,000 0 -141,000,000   -2,000,000 4,000,000   -98,000,000 -119,000,000 -60,000,000 -5,000,000 0 -3,000,000                  
      long-term debt repaid
    		-32,000,000 -24,000,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -5,000,000 -5,000,000 -154,000,000       0                    0 0                  
      repurchase of common stock
    		-1,000,000 0 -13,000,000 -1,000,000 -1,000,000 -3,000,000 -15,000,000 -15,000,000 -1,000,000 -1,000,000 -8,000,000 0 0 -1,000,000 -51,000,000 0 0 -1,000,000 -67,000,000 0 -1,000,000 0 -60,000,000 -1,000,000 0 0 -39,000,000 -1,000,000 0 -25,000,000 -33,000,000 0 0 -20,000,000 -5,000,000 -1,000,000 0 0 -3,000,000 -51,000,000 -75,000,000 0 -53,000,000 -2,000,000 -30,000,000 -51,000,000 -51,000,000 -3,000,000 -15,000,000      
      proceeds from exercise of employee stock options
    		3,000,000 2,000,000 6,000,000 1,000,000 3,000,000 30,000,000 33,000,000 17,000,000 5,000,000 33,000,000 7,000,000 2,000,000 3,000,000 2,000,000 1,000,000 4,000,000 6,000,000 6,000,000 3,000,000 10,000,000 5,000,000 0 5,000,000 3,000,000 2,000,000 4,000,000 4,000,000 0 3,000,000 1,000,000 3,000,000 8,000,000 1,000,000 6,000,000 1,000,000 2,000,000 6,000,000 8,000,000 8,000,000 7,000,000 5,000,000 3,000,000 6,000,000 9,000,000 0 6,000,000 11,000,000   2,000,000 6,000,000 0 16,000,000  
      dividends paid
    		-97,000,000 -98,000,000 -98,000,000 -87,000,000 -88,000,000 -87,000,000 -88,000,000 -80,000,000 -80,000,000 -79,000,000 -60,000,000 -54,000,000 -53,000,000 -55,000,000 -55,000,000 -51,000,000 -50,000,000 -51,000,000 -51,000,000 -46,000,000 -47,000,000 -47,000,000 -48,000,000 -43,000,000 -44,000,000 -43,000,000 -44,000,000 -38,000,000 -38,000,000 -38,000,000 -38,000,000 -33,000,000 -32,000,000 -32,000,000 -33,000,000 -28,000,000 -28,000,000 -28,000,000 -28,000,000 -25,000,000 -26,000,000 -25,000,000 -26,000,000 -23,000,000 -24,000,000 -23,000,000 -24,000,000 -21,000,000 -22,000,000 -19,000,000 -17,000,000 -20,000,000 -19,000,000  
      net cash – financing activities
    		-138,000,000 -128,000,000 -116,000,000  -101,000,000 -337,000,000 -82,000,000  -306,000,000 298,000,000 -63,000,000  -52,000,000 -52,000,000 -106,000,000  -644,000,000 -47,000,000 -115,000,000  -224,000,000 687,000,000 87,000,000  -124,000,000 54,000,000 -29,000,000  -57,000,000 -50,000,000 302,000,000  -184,000,000 -74,000,000 -41,000,000  -52,000,000 -657,000,000 559,000,000  -98,000,000 -25,000,000 -71,000,000  -52,000,000 -68,000,000 -62,000,000 -24,000,000 -36,000,000  -10,000,000 -21,000,000 -10,000,000  
      effect of exchange rate changes on cash
    		-1,000,000 59,000,000 25,000,000 -48,000,000 29,000,000 -6,000,000 -28,000,000 34,000,000 -20,000,000 -3,000,000 12,000,000 44,000,000 -38,000,000 -24,000,000 -2,000,000 -7,000,000 -9,000,000 5,000,000 -15,000,000   10,000,000 -22,000,000 7,000,000 -12,000,000 0 2,000,000 -7,000,000 -5,000,000 -18,000,000 9,000,000 5,000,000 4,000,000 7,000,000 6,000,000 -27,000,000 4,000,000 -12,000,000 18,000,000 -9,000,000 -7,000,000 4,000,000 -41,000,000 -23,000,000 -26,000,000 -1,000,000 -3,000,000 0 -8,000,000 5,000,000 7,000,000 -8,000,000 7,000,000  
      increase in cash classified within assets held for sale
    		                                                      
      decrease in cash classified within assets held for sale
    		                                                      
      changes in cash classified within assets held for sale
    		 0 11,000,000                                                    
      net change in cash and cash equivalents
    		21,000,000 111,000,000 -62,000,000 132,000,000 174,000,000 -132,000,000 -72,000,000 314,000,000 -3,000,000 -129,000,000 -107,000,000 -242,000,000 73,000,000 -4,000,000 -232,000,000 94,000,000 -585,000,000 152,000,000 -187,000,000 473,000,000 -175,000,000 838,000,000 15,000,000 271,000,000 70,000,000 108,000,000 -21,000,000 -108,000,000 83,000,000 24,000,000 -117,000,000 131,000,000 -5,000,000 1,000,000 -21,000,000 -351,000,000 73,000,000 -607,000,000 513,000,000 69,000,000 11,000,000 46,000,000 -109,000,000 134,000,000 79,000,000 -16,000,000 -67,000,000 -15,000,000 -129,000,000 80,000,000 66,000,000 11,000,000 29,000,000 134,000,000 
      cash and cash equivalents at beginning of year
    		0 0 1,121,000,000 0 0 0 1,019,000,000 0 0 0 944,000,000 0 0 0 1,349,000,000 0 0 0 1,875,000,000 0 0 0 724,000,000 0 0 0 296,000,000 0 0 0 414,000,000 0 0 0 308,000,000 0 0 0 680,000,000 0 0 0 663,000,000 0 0 0 533,000,000 0 504,000,000 0 0 0 318,000,000  
      cash and cash equivalents at end of period
    		21,000,000 111,000,000 1,059,000,000  174,000,000 -132,000,000 947,000,000  -3,000,000 -129,000,000 837,000,000  73,000,000 -4,000,000 1,117,000,000  -585,000,000 152,000,000 1,688,000,000  -175,000,000 838,000,000 739,000,000  70,000,000 108,000,000 275,000,000  83,000,000 24,000,000 297,000,000  -5,000,000 1,000,000 287,000,000  73,000,000 -607,000,000 1,193,000,000  11,000,000 46,000,000 554,000,000  79,000,000 -16,000,000 466,000,000 -15,000,000 375,000,000      
      supplemental disclosure of cash flow information:
    		                                                      
      cash paid during the period for:
    		                                                      
      interest
    		11,000,000 20,000,000 12,000,000 18,000,000 13,000,000 23,000,000 13,000,000 26,000,000 13,000,000 19,000,000 11,000,000 9,000,000 27,000,000 17,000,000 23,000,000 16,000,000 25,000,000 17,000,000 41,000,000 31,000,000 1,000,000 33,000,000 12,000,000 31,000,000 1,000,000 32,000,000 13,000,000 31,000,000 1,000,000 32,000,000 14,000,000 32,000,000 0 34,000,000 12,000,000 15,000,000 0 9,000,000 25,000,000 15,000,000 11,000,000 15,000,000 11,000,000 15,000,000 10,000,000 15,000,000 11,000,000 15,000,000 11,000,000 15,000,000 12,000,000 15,000,000 11,000,000  
      income taxes
    		33,000,000 138,000,000 37,000,000 59,000,000 50,000,000 71,000,000 39,000,000 52,000,000 24,000,000 86,000,000 49,000,000 34,000,000 15,000,000 27,000,000 15,000,000 12,000,000 11,000,000 32,000,000 28,000,000 14,000,000 16,000,000 3,000,000 8,000,000 13,000,000 20,000,000 56,000,000 18,000,000 15,000,000 9,000,000 34,000,000 17,000,000 -1,000,000 11,000,000 30,000,000 17,000,000 18,000,000 11,000,000 34,000,000 15,000,000 18,000,000 15,000,000 34,000,000 8,000,000 12,000,000 19,000,000 32,000,000 18,000,000 25,000,000 27,000,000 28,000,000 22,000,000 36,000,000 18,000,000 27,000,000 
      income from sale of business
    		 0 10,000,000  2,000,000 -1,000,000 5,000,000                                                
      deferred income taxes
    		                                                      
      u.k. pension settlement expense
    		           0                                           
      gain from sale of businesses
    		                                       0 0 0 -9,000,000            
      gain on remeasurement of previously held equity interest
    		                                                      
      contributions to post-retirement benefit plans
    		                                                      
      changes in accrued liabilities
    		                                                 2,000,000 -6,000,000 1,000,000 -25,000,000  
      net changes in other assets and liabilities
    		                                                 28,000,000 6,000,000 -11,000,000 -9,000,000 -36,000,000 
      net cash — operating activities
    		                                                      
      proceeds from sale of businesses
    		   0                                     0 0 1,000,000            
      cash received from interest rate swaps
    		       0 0                                              
      settlement of currency forward agreement
    		                                                      
      net cash — investing activities
    		                                                      
      long-term debt issued
    		       3,000,000 0           0 -2,000,000               1,000,000,000 0 0 540,000,000                
      net cash — financing activities
    		                                                      
      cash classified within assets held for sale
    		                                                      
      cash and cash equivalents at end of year
    		                                                   11,000,000 347,000,000  
      cash paid during the year for:
    		                                                      
      proceeds from sale of business
    		     0 11,000,000  12,000,000    0 0 1,000,000  0        0         0 11,000,000         0           
      gain from sale of business
    		            0 0 -1,000,000  0          -1,000,000      1,000,000 0 -5,000,000                    
      goodwill impairment charge
    		                   0    0                               
      changes in accrued taxes
    		           69,000,000        25,000,000    127,000,000                          -18,000,000 6,000,000 -8,000,000 3,000,000  
      acquisitions of businesses and assets, net of cash acquired
    		                                                      
      adjustments to reconcile net income to net cash used by operating activities:
    		                                                      
      (gain)/income from sale of businesses
    		                                                      
      contributions to postretirement benefit plans
    		                                                      
      cash received from cross currency swaps
    		                                                      
      (gain) income from sale of businesses
    		                                                      
      loss/(gain) from sale of businesses
    		                                                      
      proceeds from sale of assets and business, net of cash disposed
    		                                                      
      acquisition of business, net of cash acquired
    		                              -430,000,000  -10,000,000 0 -6,000,000  0 0 -70,000,000                
      excess tax benefit from share based compensation
    		                                           1,000,000 0 0 1,000,000        
      proceeds from sale of assets and business
    		                                                      
      restructuring charges
    		                                   12,000,000 6,000,000 6,000,000 6,000,000  1,000,000 1,000,000 3,000,000  0 3,000,000 15,000,000 20,000,000 5,000,000      
      (repayment) issuance of short-term debt
    		                                       0 -1,000,000              
      principal payments of debt and capital lease obligations
    		                                                 -8,000,000 -3,000,000 0 -3,000,000  
      issuance of short-term debt
    		                                           50,000,000 1,000,000 -1,000,000 2,000,000   1,000,000 9,000,000 0 3,000,000  
      payments of restructuring
    		                                                      
      net transfer to former parent
    		                                                  -3,000,000    
      non-cash separation costs
    		                                                     2,000,000 
      issuance of senior notes, net of discount
    		                                                     0 
      purchase of xylem common stock
    		                                                 -9,000,000     
      payments of debt issuance costs
    		                                                      
      acquisitions, net of cash acquired
    		                                               -3,000,000 -78,000,000      
      depreciation and amortization
    		                                                 39,000,000 36,000,000 33,000,000 34,000,000 33,000,000 
      net transfer (to)/from former parent
    		                                                    -6,000,000  
      purchase of common stock
    		                                                   -2,000,000 -1,000,000  
      tax impact from equity compensation activity
    		                                                    -1,000,000  
      net transfer (to)/from parent
    		                                                     17,000,000 
      principal payments of long-term debt and capital lease obligations
    		                                                      
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                      
      loss on impairment of assets
    		                                                      
      change in receivables
    		                                                      
      change in inventories
    		                                                      
      change in accounts payable
    		                                                      
      change in accrued liabilities
    		                                                      
      change in accrued taxes
    		                                                      
      proceeds from the sale of assets
    		                                                      
      issuance of short term debt
    		                                                      
      payment of debt issuance costs
    		                                                      
      exchange rate effects on cash and cash equivalents
    		                                                      
      cash and cash equivalents – beginning of year
    		                                                      
      cash and cash equivalents – end of period
    		                                                      
      supplemental disclosures of cash flow information
    		                                                      
    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.