The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
$121M
FY2025 · ▼ 78.3% vs FY2024
| Fiscal year | Year end | Proceeds from Sale of Productive Assets, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $121,000,000 |
| FY2024 | Dec 31, 2024 | $557,000,000 |
| FY2023 | Dec 31, 2023 | $321,000,000 |
| FY2022 | Dec 31, 2022 | $111,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $31,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $8,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $121,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $118,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $111,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $74,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 |
| Year |
| $557,000,000 |
| Feb 24, 2026 |
| 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $536,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $57,000,000 | Jul 24, 2025 | 1 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $12,000,000 | Apr 24, 2025 | 1 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $321,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $111,000,000 | Feb 25, 2025 | 1 |