XML 18 R8.htm IDEA: XBRL DOCUMENT v3.25.3
Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Provided by (Used for) Operating Activities:    
Net income $ 2,276 $ 2,738
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 234 224
Amortization and impairment of intangible assets 60 76
Change in deferred income taxes (39) (166)
Net provision for (recoveries of) uncollectible accounts 4 (2)
(Income) loss from investments (1) 0
(Gain) loss on sale of plant and equipment 2 (1)
Gain on sale of noncontrolling interest in Wilsonart International Holdings LLC 0 (363)
Stock-based compensation expense 52 48
Cumulative effect of change in inventory accounting method 0 (117)
Other non-cash items, net 5 4
(Increase) decrease in-    
Trade receivables (135) (93)
Inventories (48) 22
Prepaid expenses and other assets (60) (29)
Increase (decrease) in-    
Accounts payable 60 (29)
Accrued expenses and other liabilities (91) (51)
Income taxes (156) (94)
Other, net 0 0
Net cash provided by operating activities 2,163 2,167
Cash Provided by (Used for) Investing Activities:    
Acquisition of businesses (excluding cash and equivalents) 1 (115)
Additions to plant and equipment (314) (319)
Proceeds from investments 6 10
Proceeds from sale of plant and equipment 7 10
Proceeds from sale of operations and affiliates 1 0
Proceeds from sale of noncontrolling interest in Wilsonart International Holdings LLC 0 395
Other, net (1) (8)
Net cash provided by (used for) investing activities (300) (27)
Cash Provided by (Used for) Financing Activities:    
Cash dividends paid (1,318) (1,252)
Issuance of common stock 60 43
Repurchases of common stock (1,125) (1,125)
Net proceeds from (repayments of) debt with original maturities of three months or less 489 (199)
Proceeds from debt with original maturities of more than three months 0 1,606
Repayments of debt with original maturities of more than three months 0 (1,295)
Other, net (32) (24)
Net cash provided by (used for) financing activities (1,926) (2,246)
Effect of Exchange Rate Changes on Cash and Equivalents 39 (12)
Cash and Equivalents:    
Increase (decrease) during the period (24) (118)
Beginning of period 948 1,065
End of period 924 947
Supplementary Cash Flow Information:    
Cash Paid During the Period for Interest 243 216
Cash Paid During the Period for Income Taxes, Net of Refunds $ 862 $ 960