Qnity Electronics, Inc. (Q) Cash Flow Statement

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Net income	194M
Depreciation and amortization	2.05B
Deferred income taxes	96M
Provision for uncollectible accounts	57M
Long-term debt (premium) discount amortization	-47M
Net (gain) on early retirement of debt	0
Accounts receivable	-80M
Accounts payable	-2M
Accounts receivable and payable-affiliates, net	0
Accrued income and other taxes	18M
Other current assets and other current liabilities, net	249M
Retirement benefits	-99M
Changes in other noncurrent assets and liabilities	-18M
Other, net	8M
Net cash provided by operating activities	2.43B
Payments for property, plant and equipment and capitalized software	-1.27B
Changes in advances to affiliates
Net cash provided by (used in) investing activities	-2.97B
Payments of long-term debt	-835M
Changes in notes payable-affiliate	676M
Changes in advances from affiliates
Net cash provided by (used in) financing activities	573M
Net (decrease) increase in cash and cash equivalents	25M
Cash and cash equivalents at beginning of period	87M
Cash and cash equivalents at end of period	112M
Income taxes (paid) refunded, net	-1M
Interest (paid) (net of capitalized interest of $5 and $4)	-501M

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