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v3.25.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net income | $ 5,356 | $ 3,453
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization | 3,219 | 3,225
Deferred income tax provision (benefit) | 598 | (119)
Stock compensation cost | 337 | 328
Net periodic pension income | (956) | (992)
Share-based 401(k) matching contributions | 435 | 215
Gain on sale of Cybersecurity, Intelligence and Services (CIS) business, net of transaction costs | 0 | (415)
Change in: |  |
Accounts receivable | (1,488) | 936
Contract assets | (2,124) | (2,453)
Inventory | (1,015) | (1,705)
Other current assets | (979) | (242)
Accounts payable and accrued liabilities | 2,096 | 2,327
Contract liabilities | 1,329 | 1,196
Other operating activities, net | (406) | (156)
Net cash flows provided by operating activities | 6,402 | 5,598
Investing Activities: |  |
Capital expenditures | (1,657) | (1,556)
Dispositions of businesses, net of cash transferred | 1,188 | 1,283
Increase in other intangible assets | (347) | (447)
Receipts from settlements of derivative contracts, net | 187 | 3
Other investing activities, net | (87) | (38)
Net cash flows used in investing activities | (716) | (755)
Financing Activities: |  |
Repayment of long-term debt | (2,289) | (1,700)
Change in other short-term borrowings, net | 6 | 31
Dividends paid | (2,660) | (2,415)
Repurchase of common stock | (50) | (394)
Other financing activities, net | (339) | (271)
Net cash flows used in financing activities | (5,332) | (4,749)
Effect of foreign exchange rate changes on cash and cash equivalents | 44 | 11
Net increase in cash, cash equivalents, and restricted cash | 398 | 105
Cash, cash equivalents, and restricted cash, beginning of period | 5,606 | 6,626
Cash, cash equivalents, and restricted cash, end of period | 6,004 | 6,731
Less: Restricted cash, included in Other assets, current and Other assets | 38 | 49
Cash and cash equivalents, end of period | $ 5,966 | $ 6,682

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