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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 PROVIDED BY/(USED IN) OPERATING ACTIVITIES |  |
Net earnings | $ 1,051 | $ 2,019
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 663 | 636
Stock-based compensation expense | 65 | 69
Deferred income tax (benefit)/provision | (69) | 205
Asset impairments and accelerated depreciation | 9 | 22
Loss on equity method investment transactions | 0 | 665
Equity method investment net earnings | (35) | (79)
Distributions from equity method investments | 44 | 82
Unrealized loss/(gain) on derivative contracts | 800 | (605)
Contingent consideration adjustments | (38) | 39
Other non-cash items, net | 105 | 94
Change in assets and liabilities, net of acquisitions and divestitures: |  |
Receivables, net | 536 | 348
Inventories, net | (775) | (516)
Accounts payable | (177) | 358
Other current assets | 108 | (406)
Other current liabilities | (1,125) | (721)
Change in pension and postretirement assets and liabilities, net | 238 | (64)
Net cash provided by operating activities | 1,400 | 2,146
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  |
Capital expenditures | (582) | (666)
Acquisitions, net of cash received | (15) | 0
Proceeds from divestitures | 4 | 4
Proceeds from derivative settlements | 19 | 114
Payments for derivative settlements | (55) | (114)
Proceeds from/(contributions to) investments | 30 | (200)
Proceeds from sales of property, plant and equipment and other | 8 | 15
Net cash used in investing activities | (591) | (847)
CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |  |
Net issuance of short-term borrowings | 1,589 | 414
Long-term debt proceeds | 1,594 | 702
Long-term debt repayments | (1,242) | (569)
Repurchases of Common Stock | (1,653) | (1,074)
Dividends paid | (1,233) | (1,151)
Other | 83 | 74
Net cash used in financing activities | (862) | (1,604)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 240 | (108)
Cash, cash equivalents and restricted cash: |  |
Increase/(decrease) | 187 | (413)
Balance at beginning of period | 1,400 | 1,884
Balance at end of period | $ 1,587 | $ 1,471

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