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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 17,590 | $ 11,192
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,023 | 10,969
Share-based compensation | 1,014 | 983
Noncash interest expense (income), net | 359 | 331
Net (gain) loss on investment activity and other | (9,282) | 620
Deferred income taxes | 3,250 | 123
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Current and noncurrent receivables, net | 716 | 74
Film and television costs, net | (168) | (287)
Accounts payable and accrued expenses related to trade creditors | (135) | (906)
Other operating assets and liabilities | (566) | (3,505)
Net cash provided by operating activities | 24,802 | 19,593
Investing Activities |  |
Capital expenditures | (8,001) | (8,267)
Cash paid for intangible assets | (1,934) | (2,043)
Construction of Universal Beijing Resort | (3) | (111)
Acquisitions, net of cash acquired | (1,279) | 0
Proceeds from sales of businesses and investments | 644 | 689
Purchases of investments | (1,226) | (934)
Other | 80 | 108
Net cash provided by (used in) investing activities | (11,720) | (10,559)
Financing Activities |  |
Proceeds from borrowings | 2,494 | 6,268
Repurchases and repayments of debt | (4,366) | (2,433)
Repurchases of common stock under repurchase program and employee plans | (5,618) | (6,920)
Dividends paid | (3,685) | (3,624)
Other | 51 | 250
Net cash provided by (used in) financing activities | (11,124) | (6,459)
Impact of foreign currency on cash, cash equivalents and restricted cash | 35 | 21
Increase (decrease) in cash, cash equivalents and restricted cash | 1,994 | 2,596
Cash, cash equivalents and restricted cash, beginning of period | 7,377 | 6,282
Cash, cash equivalents and restricted cash, end of period | $ 9,371 | $ 8,878

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