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v3.25.3

Consolidated Cash Flow Statement - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities |  |  |  |
Net income | $ 1,539 | $ 2,126 |  |
Depreciation and amortization | 616 | 564 |  |
Asset impairments | 0 | 114 |  |
Stock-based compensation | 115 | 110 |  |
Deferred income taxes | 204 | (86) |  |
Net (gains) losses on asset and business dispositions | 42 | (474) |  |
Equity companies' earnings (in excess of) less than dividends paid | (56) | (93) |  |
Operating working capital | (679) | 154 |  |
Postretirement benefits | 17 | 10 |  |
Other | 7 | (8) |  |
Cash Provided by Operations | 1,805 | 2,417 |  |
Investing Activities |  |  |  |
Capital spending | (741) | (512) |  |
Proceeds from asset and business dispositions | 12 | 649 |  |
Investments in time deposits | (375) | (456) |  |
Maturities of time deposits | 416 | 428 |  |
Other | 38 | (15) |  |
Cash (Used for) Provided by Investing | (650) | 94 |  |
Financing Activities |  |  |  |
Cash dividends paid | (1,242) | (1,220) |  |
Change in short-term debt | 414 | 2 |  |
Repayments of Long-Term Debt | (550) | (554) |  |
Proceeds from exercise of stock options | 40 | 128 |  |
Repurchases of common stock | (140) | (752) |  |
Payments of Ordinary Dividends, Noncontrolling Interest | (18) | (19) |  |
Other | (75) | (65) |  |
Cash Used for Financing | (1,571) | (2,480) |  |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 29 | (13) |  |
Change in Cash and Cash Equivalents | (387) | 18 |  |
Cash and cash equivalents from continuing operations - beginning of period | 617 | 1,098 | $ 1,010 | $ 1,075
Cash and cash equivalents from discontinued operations - end of period(a) | 17 | 13 | 11 | 18
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation | $ 634 | $ 1,111 | $ 1,021 | $ 1,093

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