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v3.25.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net income | $ 1,625 | $ 1,743
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization | 1,052 | 1,059
Deferred income tax provision (benefit) | 67 | (114)
Stock compensation cost | 111 | 112
Net periodic pension and other postretirement income | (324) | (338)
Share-based 401(k) matching contributions | 167 | 82
Gain on sale of business, net of transaction costs (Note 2) | 0 | (415)
Change in: |  |
Accounts receivable | (372) | 431
Contract assets | (706) | (978)
Inventory | (813) | (646)
Other current assets | (125) | (225)
Accounts payable and accrued liabilities | 397 | (218)
Contract liabilities | 373 | (54)
Other operating activities, net | (147) | (97)
Net cash flows provided by operating activities | 1,305 | 342
Investing Activities: |  |
Capital expenditures | (513) | (467)
Dispositions of businesses, net of cash transferred | 0 | 1,283
Increase in other intangible assets | (104) | (163)
Payments from settlements of derivative contracts, net | (47) | (1)
Other investing activities, net | (14) | 41
Net cash flows (used in) provided by investing activities | (678) | 693
Financing Activities: |  |
Repayment of long-term debt | (9) | (950)
Change in other short-term borrowings, net | 28 | (22)
Dividends paid | (840) | (769)
Repurchase of common stock | (50) | (56)
Other financing activities, net | (185) | (210)
Net cash flows used in financing activities | (1,056) | (2,007)
Effect of foreign exchange rate changes on cash and cash equivalents | 16 | (8)
Net decrease in cash, cash equivalents, and restricted cash | (413) | (980)
Cash, cash equivalents, and restricted cash, beginning of period | 5,606 | 6,626
Cash, cash equivalents, and restricted cash, end of period | 5,193 | 5,646
Less: Restricted cash, included in Other assets, current and Other assets | 36 | 39
Cash and cash equivalents, end of period | $ 5,157 | $ 5,607

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