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v3.26.1

Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Provided by (Used for) Operating Activities: |  |
Net income | $ 1,583 | $ 1,455
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 163 | 152
Amortization and impairment of intangible assets | 34 | 42
Change in deferred income taxes | 7 | (30)
Net provision for (recoveries of) uncollectible accounts | 2 | 3
(Income) loss from investments | 1 | 0
(Gain) loss on sale of plant and equipment | 0 | 2
Stock-based compensation expense | 40 | 35
Other non-cash items, net | 10 | 4
(Increase) decrease in- |  |
Trade receivables | (349) | (190)
Inventories | (107) | (30)
Prepaid expenses and other assets | (1) | (63)
Increase (decrease) in- |  |
Accounts payable | 118 | 61
Accrued expenses and other liabilities | (43) | (105)
Income taxes | (112) | (194)
Net cash provided by operating activities | 1,346 | 1,142
Cash Provided by (Used for) Investing Activities: |  |
Acquisition of businesses (excluding cash and equivalents) | 0 | 1
Additions to plant and equipment | (187) | (197)
Proceeds from investments | 1 | 5
Proceeds from sale of plant and equipment | 4 | 7
Proceeds from sale of operations and affiliates | 0 | 1
Other, net | (2) | (1)
Net cash provided by (used for) investing activities | (184) | (184)
Cash Provided by (Used for) Financing Activities: |  |
Cash dividends paid | (928) | (880)
Issuance of common stock | 52 | 47
Repurchases of common stock | (1,125) | (750)
Net proceeds from (repayments of) debt with original maturities of three months or less | 855 | 464
Other, net | (33) | (32)
Net cash provided by (used for) financing activities | (1,179) | (1,151)
Effect of Exchange Rate Changes on Cash and Equivalents | 5 | 33
Cash and Equivalents: |  |
Increase (decrease) during the period | (12) | (160)
Beginning of period | 851 | 948
End of period | 839 | 788
Supplementary Cash Flow Information: |  |
Cash Paid During the Period for Interest | 189 | 181
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 568 | $ 662

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