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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net income | $ 4,090 | $ 3,798 | $ 3,223
Adjustments to reconcile to net cash provided by operating activities |  |  |
Depreciation and amortization | 1,006 | 921 | 926
Deferred income taxes | 45 | (154) | (182)
Pension and other postretirement benefits expense | 43 | 24 | 15
Contributions to pension plans | (124) | (110) | (113)
Contributions to other postretirement benefits plans | (16) | (18) | (20)
Changes in working capital |  |  |
Accounts receivable - net | (420) | (215) | (341)
Inventory | (256) | (566) | (282)
Unbilled receivables | (357) | (52) | (54)
Accounts payable | 332 | 399 | 256
Accrued compensation | (50) | 21 | 197
Accrued income and other taxes | (116) | 142 | 61
Deferred revenue liabilities | 202 | 2 | 119
Other current assets | (198) | (27) | (58)
Other current liabilities | 145 | 77 | (47)
Other - net | 146 | 85 | (76)
Net cash provided by operating activities | 4,472 | 4,327 | 3,624
Investing activities |  |  |
Capital expenditures for property, plant and equipment | (919) | (808) | (757)
Cash paid for acquisition of businesses, net of cash acquired | (1,490) | (50) | 0
Proceeds from sales of property, plant and equipment | 80 | 85 | 76
Investments in associate companies | (16) | (70) | (68)
Return of investment from associate companies | 0 | 33 | 9
Sales (purchases) of short-term investments - net | 1,339 | 575 | (1,861)
Proceeds from (payments for) settlement of currency exchange contracts not designated as hedges - net | 3 | (3) | 92
Other - net | (98) | (32) | (65)
Net cash used in investing activities | (1,101) | (271) | (2,575)
Financing activities |  |  |
Proceeds from borrowings | 1,058 | 1,084 | 818
Payments on borrowings | (717) | (1,015) | (19)
Short-term debt, net | 1 | (8) | (311)
Cash dividends paid | (1,626) | (1,500) | (1,379)
Exercise of employee stock options | 39 | 69 | 78
Repurchase of shares | (1,862) | (2,492) | 0
Employee taxes paid from shares withheld | (52) | (70) | (49)
Other - net | (14) | (4) | (9)
Net cash used in financing activities | (3,173) | (3,936) | (871)
Effect of currency on cash | (131) | (52) | 16
Total increase in cash | 67 | 67 | 194
Cash at the beginning of the period | 555 | 488 | 294
Cash at the end of the period | $ 622 | $ 555 | $ 488

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