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JBT Marel Corporation JBTM Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by JBT Marel Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: JBT Marel Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053548
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Settlement of deal contingent hedge | — | (43) |
| Dividends | (11) | (11) |
| Purchases of treasury stock | (26) | — |
| Cash (required) provided by financing activities | (254) | 543 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | — | 2 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (75) | (1,098) |
| Cash, cash equivalents, and restricted cash, beginning of period | 187 | 1,228 |
| Cash, cash equivalents and restricted cash, end of period | $112 | $130 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is JBT Marel Corporation's financing cash flow?
- JBT Marel Corporation (JBTM) reported financing cash flow of -$200M in Q2 2026.
- What is the long-term trend for JBT Marel Corporation's financing cash flow?
- Over 2 years (2021 to 2024), JBT Marel Corporation's financing cash flow has grown at a 163.7% compound annual growth rate (CAGR), from $80.8M to $561.8M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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