Qnity Electronics, Inc.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
Q$123.64-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Unaudited)
| Six Months Ended June 30, | ||
|---|---|---|
| In millions | 2026 | 2025 |
| Operating Activities | ||
| Net income | $298 | $397 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation of property, plant and equipment | 93 | 81 |
| Amortization of definite-lived intangible assets | 102 | 105 |
| Stock-based compensation | 25 | 8 |
| Credit for deferred income tax and other tax related items | (30) | (29) |
| Net gain on sales of assets | (5) | — |
| Restructuring and asset related charges - net | — | 19 |
| Net periodic pension benefit cost | 2 | 3 |
| Periodic benefit plan contributions | (3) | (2) |
| Earnings of nonconsolidated affiliates less dividends received | (24) | (22) |
| Other net loss | 14 | — |
| Changes in assets and liabilities: | ||
| Accounts and notes receivable | (152) | (28) |
| Inventories | (77) | (41) |
| Other assets | (13) | (4) |
| Accounts payable | 134 | 48 |
| Accrued and other current liabilities | (10) | (28) |
| Other noncurrent liabilities | 44 | 16 |
| Income tax liabilities | (22) | (43) |
| Cash provided by operating activities | $376 | $480 |
| Investing Activities | ||
| Capital expenditures | (212) | (153) |
| Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested | 6 | — |
| Other investing activities, net | 1 | — |
| Cash used for investing activities | $(205) | $(153) |
| Financing Activities | ||
| Repayments on long-term debt | (12) | — |
| Repurchases of common stock | (50) | — |
| Employee taxes paid for share-based payment arrangements | (7) | — |
| Distributions to noncontrolling interests | (6) | (8) |
| Dividends paid to stockholders | (34) | — |
| Net transfers to Parent | — | (322) |
| Cash used for financing activities | $(109) | $(330) |
| Effect of exchange rate changes on cash and cash equivalents | (16) | 16 |
| Increase in cash and cash equivalents | $46 | $13 |
| Cash and cash equivalents at beginning of period | $915 | $166 |
| Cash and cash equivalents at end of period | $961 | $179 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.