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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net Income | $ 15,160 | $ 12,835
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 13,830 | 13,386
Employee retirement benefits | 444 | 469
Deferred income taxes | 1,809 | 247
Provision for expected credit losses | 1,613 | 1,623
Equity in losses of unconsolidated businesses, inclusive of dividends received | 41 | 62
Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses | (4,054) | (2,609)
Other, net | (820) | 467
Net cash provided by operating activities | 28,023 | 26,480
Cash Flows from Investing Activities |  |
Capital expenditures (including capitalized software) | (12,263) | (12,019)
Acquisitions of wireless licenses | (340) | (768)
Other, net | 923 | (326)
Net cash used in investing activities | (11,680) | (13,113)
Cash Flows from Financing Activities |  |
Proceeds from long-term borrowings | 3,952 | 3,142
Proceeds from asset-backed long-term borrowings | 7,340 | 8,229
Repayments of long-term borrowings and finance lease obligations | (7,529) | (6,623)
Repayments of asset-backed long-term borrowings | (6,437) | (6,158)
Dividends paid | (8,569) | (8,399)
Other, net | (1,579) | (1,668)
Net cash used in financing activities | (12,822) | (11,477)
Increase in cash, cash equivalents and restricted cash | 3,521 | 1,890
Cash, cash equivalents and restricted cash, beginning of period | 4,635 | 3,497
Cash, cash equivalents and restricted cash, end of period | $ 8,156 | $ 5,387

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