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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: |  |
Consolidated net income | $ 1,364 | $ 1,387
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 1,364 | 1,057
Deferred income tax expense (benefit) | 79 | 14
Interest accretion on landfill and environmental remediation liabilities | 71 | 66
Provision for bad debts | 43 | 26
Equity-based compensation expense | 92 | 57
Net gain on disposal of assets | (12) | (50)
(Gain) loss from divestitures, asset impairments and other, net | 26 | 56
Equity in net (income) loss of unconsolidated entities, net of dividends | (7) | (3)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Receivables | (323) | (127)
Other current assets | (52) | (30)
Other assets | 141 | 63
Accounts payable and accrued liabilities | 42 | 85
Deferred revenues and other liabilities | (75) | (80)
Net cash provided by operating activities | 2,753 | 2,521
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (366) | (243)
Capital expenditures | (1,563) | (1,335)
Proceeds from divestitures of businesses and other assets, net of cash divested | 103 | 58
Other, net | (89) | (839)
Net cash used in investing activities | (1,915) | (2,359)
Cash flows from financing activities: |  |
New borrowings | 9,135 | 9,180
Debt repayments | (9,234) | (8,752)
Common stock repurchase program |  | (262)
Cash dividends | (669) | (608)
Exercise of common stock options | 50 | 36
Tax payments associated with equity-based compensation transactions | (49) | (48)
Other, net | (14) | (10)
Net cash used in financing activities | (781) | (464)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 8 | (4)
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 65 | (306)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 487 | 552
Cash, cash equivalents and restricted cash and cash equivalents at end of period | $ 552 | $ 246

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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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