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Cash Flow Information

6 Months Ended

Jun. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

Cash Flow Information

Supplemental cash flow information consisted of the following:

			Six Months Ended June 30,
(In millions)			2025						2024
Interest paid			$	709					$	502
Net income taxes paid			1,245						1,277
Treasury stock purchases settled after the balance sheet date			18						—
Software obtained under financing arrangements			554						96
Hardware obtained under financing arrangements			193						—
Right-of-use assets obtained in exchange for lease liabilities - operating leases			28						66
Right-of-use assets obtained in exchange for lease liabilities - finance leases			259						106

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

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- References

No definition available.

+ Details

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