Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2025	Sep. 30, 2024
Operating activities
Net income	$ 1,136	$ 841
Adjustments to reconcile net income to cash provided from operations:
Depreciation and amortization	210	204
Deferred income taxes	75	39
Restructuring and other (credits) charges	(4)	21
Net realized and unrealized losses	17	18
Net periodic pension cost (E)	31	31
Stock-based compensation	59	54
Loss on debt redemption (N)	0	6
Other	3	4
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments:
Increase in receivables (J)	(180)	(97)
Increase in inventories (K)	(95)	(139)
(Increase) decrease in prepaid expenses and other current assets	(11)	9
Increase (decrease) in accounts payable, trade	17	(67)
Decrease in accrued expenses	(2)	(42)
Decrease in taxes, including income taxes	(3)	(5)
Pension contributions	(30)	(33)
Increase in noncurrent assets	(6)	(6)
Increase (decrease) in noncurrent liabilities	13	(20)
Cash provided from operations	1,230	818
Financing Activities
Additions to debt (N)	0	500
Repurchases and payments on debt (N)	(140)	(805)
Debt issuance costs (N)	0	(5)
Premiums paid on early redemption of debt (N)	0	(5)
Repurchases of common stock	(500)	(310)
Proceeds from exercise of employee stock options	1	7
Dividends paid to shareholders	(131)	(76)
Taxes paid for net share settlement of equity awards	(45)	(48)
Other	(5)	0
Cash used for financing activities	(820)	(742)
Investing Activities
Capital expenditures (C)	(329)	(219)
Proceeds from the sale of assets and businesses (D)	9	9
Additions to investments	(9)	0
Sale of investments	13	0
Other	0	1
Cash used for investing activities	(316)	(209)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1	(2)
Net change in cash, cash equivalents and restricted cash	95	(135)
Cash, cash equivalents and restricted cash at beginning of period	565	610
Cash, cash equivalents and restricted cash at end of period	$ 660	$ 475

The total amount of net periodic benefit cost for defined benefit pension plans for the period excluding settlements, curtailments, and special termination benefits related to restructuring actions. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.

No definition available.