Cash Flow Statement

Operating Cash Flow

-8%

-9%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	130	144	155	176	191	194	196	197	180	184	182	160	136	100	83	56	51	53	(29)	(223)	(216)	(202)	(125)	37	(6)	(685)	(1 139)	(1 225)	(1 230)	(875)	(414)	(253)	(204)	110	129	115	135	158	141	137	151	108	77	367	324	345	385	95	121	147	160	143	163	169	186	236	244	256	257	241	258	253	278	338	349	434	411	(57)	(105)	(203)	(391)	(484)	(1 027)	(1 293)	(1 052)	(561)	(21)	208	88	6	(32)	(25)	4	64	58	43	(1)	(34)	(8)	2	30	35	22	43	42	(20)
Depreciation & Amortization	128	130	137	146	154	160	162	163	164	165	168	171	173	178	181	185	191	197	203	206	213	219	224	229	230	229	224	200	179	159	137	135	130	127	130	132	134	136	137	139	142	144	148	152	157	162	169	177	183	188	194	200	203	206	204	198	198	198	199	202	208	282	355	429	500	506	516	529	542	548	549	537	526	528	519	522	534	539	549	544	523	501	490	492	497	495	491	487	480	479	476	470	464	458	457	460
Change in Deffered Taxes	45	55	56	59	63	61	48	20	15	15	27	46	43	33	7	(1)	(6)	(11)	(76)	(184)	(179)	(172)	(104)	(47)	(79)	(22)	(27)	83	103	52	57	(19)	(13)	(18)	(16)	(8)	(7)	14	14	17	17	(6)	(4)	(344)	(346)	(344)	(346)	(19)	(17)	(12)	(11)	(9)	(5)	(4)	0	26	30	37	43	33	20	(12)	(43)	(154)	(135)	(92)	(59)	(35)	(66)	(105)	(174)	(95)	(41)	(74)	(45)	(34)	(69)	(30)	(13)	(27)	(37)	(35)	(23)	(30)	(36)	(36)	(54)	(46)	(28)	(19)	(30)	(32)	(36)	(30)	(32)	(43)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	5	12	17	18	17	12	11	10	9	12	11	14	15	13	12	9	9	8	6	5	3	2	2	2	2	4	10	11	12	12	8	10	11	13	14	16	18	19	20	21	21	41	42	43	45	26	27	28	27	25	25	22	22	21	10	19	20	20	28	18	17	17	19	18	17	15	14	13	14	14	15	15	15	15	15	14
Other Non-Cash Items	5	14	29	13	28	28	38	55	93	96	93	105	72	83	87	85	95	113	127	331	322	312	300	97	93	388	645	617	601	421	100	90	73	(54)	(4)	(8)	16	(5)	(17)	(25)	(48)	(53)	(228)	(201)	(180)	(164)	26	23	16	17	7	39	44	46	49	(5)	(4)	(4)	(3)	16	16	39	40	44	60	27	29	519	502	508	735	705	1 222	1 230	1 005	543	28	24	26	56	75	63	55	24	0	9	9	3	8	7	18	21	0	(40)	(34)	(24)
Cash Taxes Paid	38	52	56	22	16	13	21	34	38	46	37	32	34	32	33	36	39	48	57	49	47	29	19	21	15	8	6	5	6	6	5	4	(44)	(44)	(43)	(43)	6	5	3	11	14	18	20	15	12	13	12	12	14	9	11	11	12	14	12	11	37	42	44	49	22	27	36	32	38	35	35	46	52	61	58	57	44	40	6	2	(2)	(8)	25	27	31	39	37	40	62	61	53	55	40	37	45	50	53	54	57	55
Cash Interest Paid	94	102	119	57	54	52	55	50	46	44	35	34	28	28	30	31	32	34	38	45	50	53	62	58	66	64	64	76	80	82	86	80	70	62	75	62	80	80	73	73	71	78	79	89	81	102	95	123	110	109	101	91	96	96	94	94	92	91	89	87	87	123	135	183	192	207	202	200	205	197	208	205	207	205	207	192	202	186	208	185	180	176	149	173	176	175	188	186	193	199	192	185	173	167	164	176
Change in Working Capital	42	54	(19)	(10)	(63)	(54)	33	61	13	(33)	(70)	(29)	(10)	(13)	11	(44)	(10)	(25)	74	57	48	164	61	52	128	148	236	163	156	129	35	63	130	42	(10)	10	(115)	(111)	(295)	(325)	(391)	(341)	(180)	(150)	(86)	(165)	(110)	(53)	(108)	(68)	3	(54)	(25)	(26)	(84)	(78)	(71)	(80)	(95)	(84)	(58)	(125)	(92)	(9)	(121)	(152)	(159)	(184)	(249)	(129)	(82)	(103)	100	29	1	(15)	22	63	(6)	(41)	(102)	(97)	(123)	(102)	(106)	(112)	47	(14)	(70)	(77)	(137)	(38)	44	12	9	39
Cash from Operating Activities	349 N/A	398 +14%	359 -10%	384 +7%	372 -3%	389 +4%	477 +23%	497 +4%	465 -6%	427 -8%	399 -7%	453 +14%	415 -8%	382 -8%	369 -3%	280 -24%	322 +15%	328 +2%	299 -9%	186 -38%	189 +2%	321 +70%	356 +11%	368 +3%	366 0%	57 -84%	(61) N/A	(163) -167%	(193) -18%	(114) +41%	(86) +25%	16 N/A	116 +631%	207 +78%	229 +11%	240 +5%	162 -32%	192 +18%	(19) N/A	(56) -203%	(129) -129%	(148) -15%	(188) -27%	(176) +6%	(131) +25%	(167) -28%	123 N/A	223 +81%	194 -13%	272 +40%	352 +29%	318 -10%	380 +19%	390 +3%	355 -9%	378 +6%	397 +5%	407 +2%	401 -2%	408 +2%	444 +9%	437 -1%	537 +23%	647 +20%	652 +1%	723 +11%	740 +2%	772 +4%	624 -19%	619 -1%	637 +3%	560 -12%	779 +39%	420 -46%	427 +2%	455 +6%	494 +9%	804 +63%	644 -20%	538 -16%	428 -21%	407 -5%	403 -1%	449 +11%	413 -8%	399 -3%	492 +23%	396 -19%	382 -4%	392 +3%	357 -9%	455 +28%	494 +8%	443 -10%	442 0%	412 -7%
Investing Cash Flow
Capital Expenditures	(341)	(258)	(262)	(208)	(200)	(199)	(190)	(229)	(213)	(211)	(212)	(240)	(268)	(306)	(325)	(306)	(312)	(320)	(325)	(358)	(320)	(258)	(228)	(187)	(177)	(178)	(156)	(147)	(159)	(161)	(160)	(142)	(120)	(105)	(96)	(116)	(125)	(143)	(158)	(177)	(190)	(198)	(209)	(208)	(211)	(236)	(242)	(252)	(252)	(234)	(230)	(207)	(202)	(194)	(182)	(194)	(201)	(208)	(220)	(228)	(214)	(269)	(360)	(491)	(585)	(618)	(592)	(525)	(518)	(489)	(468)	(434)	(380)	(303)	(245)	(216)	(186)	(192)	(185)	(181)	(170)	(170)	(183)	(175)	(193)	(195)	(196)	(197)	(198)	(203)	(228)	(251)	(273)	(287)	(281)	(262)
Other Items	0	0	0	(45)	0	0	0	(3)	0	0	0	0	0	0	0	0	0	0	0	35	0	35	35	0	0	2	(115)	(84)	(35)	(30)	89	67	20	13	11	9	8	14	14	(8)	(8)	(14)	(13)	22	25	42	49	33	37	21	12	11	3	3	3	5	6	10	4	(0)	(138)	(893)	(887)	(887)	(751)	48	50	47	48	(0)	(2)	128	128	125	125	(3)	(4)	8	21	20	18	(67)	(80)	(68)	(49)	24	24	12	(4)	1	(4)	(4)	27	28	92	93
Cash from Investing Activities	(341) N/A	(258) +24%	(262) -2%	(253) +3%	(246) +3%	(244) +0%	(236) +4%	(232) +1%	(216) +7%	(214) +1%	(215) 0%	(240) -12%	(268) -12%	(306) -14%	(325) -6%	(306) +6%	(312) -2%	(320) -3%	(325) -2%	(324) +0%	(285) +12%	(224) +22%	(194) +13%	(187) +4%	(177) +5%	(176) +1%	(271) -54%	(232) +15%	(194) +16%	(192) +1%	(71) +63%	(75) -5%	(100) -33%	(91) +8%	(84) +8%	(107) -27%	(117) -9%	(129) -11%	(143) -11%	(184) -28%	(198) -7%	(212) -7%	(223) -5%	(185) +17%	(186) 0%	(194) -5%	(193) +1%	(219) -13%	(215) +2%	(214) +1%	(218) -2%	(195) +10%	(199) -2%	(191) +4%	(180) +6%	(188) -5%	(195) -3%	(198) -2%	(216) -9%	(228) -5%	(352) -55%	(1 162) -230%	(1 247) -7%	(1 378) -11%	(1 336) +3%	(570) +57%	(542) +5%	(478) +12%	(470) +2%	(489) -4%	(470) +4%	(307) +35%	(252) +18%	(177) +30%	(120) +32%	(218) -82%	(190) +13%	(184) +3%	(164) +11%	(161) +2%	(152) +6%	(237) -56%	(264) -11%	(243) +8%	(242) +0%	(171) +30%	(172) -1%	(185) -7%	(202) -10%	(202) +0%	(232) -15%	(255) -10%	(247) +3%	(259) -5%	(189) +27%	(170) +10%
Financing Cash Flow
Net Issuance of Common Stock	62	66	13	12	10	13	18	25	(35)	(57)	(111)	(157)	(95)	(81)	(34)	5	3	1	1	1	5	10	12	12	8	3	2	1	1	(0)	31	140	139	139	108	(0)	6	6	6	5	(6)	(6)	(6)	(6)	0	1	0	1	1	1	1	1	1	(2)	(2)	(2)	(6)	(5)	(5)	(5)	(7)	(6)	(6)	(6)	(4)	(4)	(4)	(4)	(8)	(8)	(8)	(8)	(3)	(3)	(3)	(3)	(4)	(4)	(4)	(4)	(2)	(2)	(2)	(2)	(15)	(15)	(15)	(15)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)
Net Issuance of Debt	(71)	(205)	(107)	(146)	(135)	(126)	(251)	(288)	(204)	(166)	(58)	(21)	(23)	34	23	41	22	30	67	181	265	249	210	172	8	11	448	285	236	401	(125)	(75)	(86)	(256)	(169)	(62)	(10)	(52)	40	174	244	214	530	274	322	372	(7)	105	11	1	(28)	(22)	(44)	(13)	(11)	(140)	(134)	(110)	(112)	23	1 218	918	914	713	(452)	(275)	(288)	(172)	(220)	(225)	(214)	(189)	(86)	424	(133)	(203)	(377)	(930)	(506)	(388)	(334)	(244)	(158)	(184)	(183)	(156)	(117)	(188)	(167)	(173)	(200)	(152)	(151)	(120)	(81)	1 427
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	(8)	(16)	(23)	(30)	(30)	(30)	(30)	(31)	(31)	(31)	(31)	(31)	(31)	(32)	(32)	(32)	(32)	(25)	(18)	(10)	(2)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	2	0	0	0	(2)	0	(10)	(10)	(10)	(10)	0	0	0	0	0	(3)	(3)	(3)	(8)	(6)	(5)	(4)	1	2	1	(13)	(13)	(16)	(32)	(33)	(35)	(32)	(17)	(4)	(2)	(7)	(8)	(11)	(15)	(10)	(19)	(15)	(17)	(17)	(13)	(17)	(11)	(10)	(4)	(0)	(0)	0	0	(1)	0	0	0	0	(21)	(91)	(91)	(91)	(78)	(10)	(9)	(9)	(2)	(0)	(3)	(3)	(2)	(14)	(12)	(9)	(11)	(1)	(10)	(9)	(13)	(2)	4	(31)	(30)	(47)	(46)	(3)	(3)	(1)	(0)	(2)	(10)	(5)	(2)	(28)
Cash from Financing Activities	(10) N/A	(139) -1 359%	(93) +33%	(133) -43%	(126) +6%	(113) +10%	(235) -108%	(263) -12%	(248) +5%	(241) +3%	(194) +19%	(211) -9%	(149) +29%	(77) +49%	(42) +46%	15 N/A	(6) N/A	(3) +56%	34 N/A	147 +335%	231 +57%	222 -4%	185 -17%	148 -20%	(16) N/A	(17) -7%	425 N/A	255 -40%	213 -17%	383 +80%	(126) N/A	32 N/A	18 -43%	(150) N/A	(78) +48%	(66) +15%	(6) +91%	(54) -751%	37 N/A	167 +348%	223 +33%	198 -11%	505 +155%	254 -50%	305 +20%	355 +17%	(20) N/A	89 N/A	1 -99%	(9) N/A	(31) -248%	(21) +30%	(43) -102%	(15) +65%	(13) +12%	(144) -972%	(141) +2%	(116) +18%	(118) -2%	18 N/A	1 190 +6 368%	821 -31%	817 0%	616 -25%	(534) N/A	(288) +46%	(301) -4%	(185) +39%	(229) -24%	(233) -2%	(225) +3%	(200) +11%	(91) +55%	408 N/A	(148) N/A	(215) -45%	(393) -83%	(935) -138%	(521) +44%	(401) +23%	(350) +13%	(248) +29%	(155) +37%	(217) -40%	(228) -5%	(218) +4%	(178) +18%	(206) -16%	(172) +16%	(177) -2%	(203) -15%	(156) +23%	(164) -5%	(128) +22%	(86) +33%	1 396 N/A
Change in Cash
Effect of Foreign Exchange Rates	(0)	(1)	(1)	(1)	0	0	1	1	1	1	0	0	0	(0)	0	(0)	(0)	0	0	0	1	2	1	0	0	(0)	(1)	(5)	(4)	(1)	2	6	5	0	(0)	(0)	1	3	(1)	(2)	(1)	(3)	(0)	1	(1)	(1)	(1)	(2)	(2)	0	(4)	(7)	(12)	(11)	(15)	(13)	(5)	(6)	2	0	(0)	5	8	11	15	(1)	(5)	(7)	(11)	(1)	(6)	0	(8)	(8)	0	3	7	9	4	(3)	2	(9)	(13)	(7)	(7)	(0)	2	2	(3)	(5)	5	(11)	(3)	10	4	15
Net Change in Cash	(2) N/A	1 N/A	3 +92%	(3) N/A	1 N/A	31 +2 508%	7 -77%	3 -58%	1 -53%	(27) N/A	(10) +64%	2 N/A	(3) N/A	(1) +63%	2 N/A	(11) N/A	4 N/A	5 +37%	8 +44%	10 +31%	135 +1 276%	321 +138%	348 +9%	330 -5%	174 -47%	(135) N/A	92 N/A	(145) N/A	(178) -23%	76 N/A	(281) N/A	(21) +93%	40 N/A	(34) N/A	67 N/A	67 -1%	41 -39%	12 -72%	(126) N/A	(75) +40%	(105) -39%	(165) -58%	95 N/A	(107) N/A	(12) +89%	(6) +48%	(90) -1 335%	92 N/A	(21) N/A	50 N/A	100 +101%	95 -5%	126 +32%	172 +37%	147 -15%	33 -77%	56 +69%	87 +55%	68 -22%	199 +191%	1 281 +545%	102 -92%	116 +13%	(104) N/A	(1 203) -1 052%	(135) +89%	(108) +20%	102 N/A	(86) N/A	(104) -21%	(64) +38%	53 N/A	428 +706%	642 +50%	160 -75%	25 -84%	(82) N/A	(306) -275%	(37) +88%	(27) +27%	(71) -166%	(86) -21%	(28) +67%	(19) +34%	(64) -243%	10 N/A	143 +1 377%	8 -94%	4 -51%	9 +115%	(73) N/A	33 N/A	79 +141%	67 -16%	172 +158%	1 653 +863%
Free Cash Flow
Free Cash Flow	8 N/A	140 +1 633%	97 -31%	177 +83%	172 -3%	189 +10%	287 +51%	268 -7%	252 -6%	216 -14%	187 -13%	213 +14%	146 -31%	76 -48%	44 -43%	(25) N/A	10 N/A	8 -21%	(26) N/A	(173) -554%	(132) +24%	62 N/A	127 +105%	181 +42%	189 +4%	(121) N/A	(217) -80%	(310) -43%	(351) -13%	(275) +22%	(246) +11%	(126) +49%	(3) +97%	102 N/A	134 +30%	124 -7%	38 -70%	49 +29%	(176) N/A	(233) -32%	(318) -37%	(346) -9%	(397) -15%	(383) +3%	(342) +11%	(403) -18%	(119) +71%	(29) +76%	(58) -99%	38 N/A	122 +221%	112 -9%	178 +59%	196 +10%	173 -12%	184 +7%	197 +7%	199 +1%	180 -9%	180 0%	230 +28%	168 -27%	177 +5%	156 -12%	67 -57%	106 +59%	148 +40%	246 +67%	106 -57%	130 +22%	169 +30%	125 -26%	400 +219%	117 -71%	182 +56%	239 +31%	309 +29%	612 +98%	459 -25%	357 -22%	258 -28%	237 -8%	220 -8%	274 +25%	219 -20%	204 -7%	296 +45%	199 -33%	184 -8%	189 +3%	129 -32%	204 +58%	220 +8%	156 -29%	161 +3%	149 -7%

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Dauch Corp
NYSE:DCH

Cash Flow Statement

Cash Flow Statement
Dauch Corp

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Dauch Corp NYSE:DCH

Cash Flow Statement

Cash Flow Statement Dauch Corp

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Dauch Corp
NYSE:DCH

Cash Flow Statement
Dauch Corp