Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Cash from operating activities
Net income	$ 144	$ 199
Non-cash charges to net income:
Depreciation and amortization	55	55
Mechanical stores expense	18	16
Impairment charges	0	6
Other non-cash charges	11	15
Changes in working capital:
Accounts receivable and prepaid expenses	(178)	(172)
Inventories	47	28
Accounts payable and accrued liabilities	(74)	(76)
Margin accounts	8	(3)
Other	2	9
Cash provided by operating activities	33	77
Cash from investing activities
Capital expenditures and mechanical stores purchases, net	(110)	(92)
Proceeds from sale of business	12	12
Purchases of equity securities, net	(1)	0
Other	(1)	2
Cash used for investing activities	(100)	(78)
Cash from financing activities
Proceeds from borrowings	158	106
Payments on debt	(123)	(154)
Repurchases of common stock, net	(14)	(55)
Common stock activity for share-based compensation, net	(10)	(11)
Purchases of non-controlling interests	(7)	0
Dividends paid, including to non-controlling interests	(52)	(52)
Cash used for financing activities	(48)	(166)
Effects of foreign exchange rate changes on cash and cash equivalents	(1)	7
(Decrease) in cash and cash equivalents	(116)	(160)
Cash and cash equivalents, beginning of period	1,030	997
Cash and cash equivalents, end of period	$ 914	$ 837

The net change during the reporting period in the total amount due within one year (or one business cycle) from all parties associated with underlying transactions that are classified as operating activities, plus the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

No definition available.