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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net Income | $ 10,104 | $ 9,424
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 9,212 | 8,928
Employee retirement benefits | 331 | 354
Deferred income taxes | 95 | 282
Provision for expected credit losses | 1,135 | 1,119
Equity in losses of unconsolidated businesses, inclusive of dividends received | 29 | 33
Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses | (3,318) | (3,572)
Other, net | (831) | 1
Net cash provided by operating activities | 16,757 | 16,569
Cash Flows from Investing Activities |  |
Capital expenditures (including capitalized software) | (7,953) | (8,071)
Acquisitions of wireless licenses | (234) | (613)
Other, net | 997 | (426)
Net cash used in investing activities | (7,190) | (9,110)
Cash Flows from Financing Activities |  |
Proceeds from long-term borrowings | 1,676 | 3,122
Proceeds from asset-backed long-term borrowings | 4,962 | 5,828
Repayments of long-term borrowings and finance lease obligations | (5,530) | (5,719)
Repayments of asset-backed long-term borrowings | (4,512) | (4,008)
Dividends paid | (5,712) | (5,598)
Other, net | (1,155) | (687)
Net cash used in financing activities | (10,271) | (7,062)
Increase (decrease) in cash, cash equivalents and restricted cash | (704) | 397
Cash, cash equivalents and restricted cash, beginning of period | 4,635 | 3,497
Cash, cash equivalents and restricted cash, end of period | $ 3,931 | $ 3,894

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