Q
Qnity Electronics Inc
NYSE:Q
Qnity Electronics Inc
NYSE:Q
Price:
109.05
USD
1.88%
Market Closed
Market Cap:
$22.9B
Cash Flow Statement
Cash Flow Statement
Qnity Electronics Inc
Qnity Electronics Inc
Currency:
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1 204
|
|
| Depreciation & Amortization |
577
|
|
| Change in Deffered Taxes |
(126)
|
|
| Stock-Based Compensation |
12
|
|
| Other Non-Cash Items |
6
|
|
| Cash Taxes Paid |
(27)
|
|
| Change in Working Capital |
(32)
|
|
| Cash from Operating Activities |
1 629
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(344)
|
|
| Other Items |
28
|
|
| Cash from Investing Activities |
(316)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
1 750
|
|
| Other |
(3 071)
|
|
| Cash from Financing Activities |
(1 321)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
3
|
|
| Net Change in Cash |
(5)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
1 285
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
