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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income including noncontrolling interest | $ 1,524.7 | $ 1,652.4
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 493.8 | 473.7
Amortization | 226.5 | 226.2
Deferred income taxes | (57.1) | (149.7)
Share-based compensation expense | 109.5 | 109.5
Pension and postretirement plan contributions | (67.1) | (43.7)
Pension and postretirement plan expense (income), net | 10.4 | 11.5
Restructuring charges, net of cash paid | (12.5) | (11.7)
Sale of global surgical solutions business | 1.1 | (382.7)
Other, net | 20.4 | 17.7
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable | (150.3) | (109.3)
Inventories | (37.6) | (163.6)
Other assets | 34.1 | (41.1)
Accounts payable | (47.8) | 277.7
Other liabilities | (185.6) | 180.3
Cash provided by operating activities | 1,862.5 | 2,047.2
INVESTING ACTIVITIES |  |
Capital expenditures | (716.2) | (634.8)
Property and other assets sold | 46.4 | 3.3
Acquisitions and investments in affiliates, net of cash acquired | (0.5) | (56.4)
Divestiture of businesses, net of cash divested | (14.9) | 889.7
Other, net | (43.8) | (8.1)
Cash (used for) provided by investing activities | (729.0) | 193.7
FINANCING ACTIVITIES |  |
Net issuances of commercial paper and notes payable | 1.1 | 3.3
Long-term debt borrowings | 1,019.0 |
Long-term debt repayments | (674.2) | (630.4)
Reacquired shares | (374.6) | (983.7)
Dividends paid | (564.4) | (502.9)
Exercise of employee stock options | 182.0 | 232.8
Hedge settlements |  | (0.6)
Other, net | (10.6) | (2.5)
Cash used for financing activities | (421.7) | (1,884.0)
Effect of exchange rate changes on cash and cash equivalents | (12.8) | (15.3)
Increase in cash and cash equivalents | 699.0 | 341.6
Cash and cash equivalents, beginning of period | 1,256.8 | 919.5
Cash and cash equivalents, end of period | $ 1,955.8 | $ 1,261.1

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