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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 1,155 | $ 252
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 913 | 924
Amortization of purchased intangibles | 83 | 91
Loss on disposal of assets, net | 20 | 135
Share-based compensation expense | 216 | 202
Translation loss (gain) on foreign denominated debt, net | 66 | (28)
Deferred tax benefit | (149) | (51)
Translated earnings contract (gain) loss, net | (63) | 91
Release of cumulative translation losses |  | 62
Changes in assets and liabilities: |  |
Trade accounts receivable | (429) | (493)
Inventories | (266) | (134)
Other current assets | (256) | (138)
Accounts payable and other current liabilities | 391 | 266
Customer deposits and government incentives | (49) | 48
Deferred income | (108) | 23
Other, net | 119 | 66
Net cash provided by operating activities | 1,643 | 1,316
Cash Flows from Investing Activities: |  |
Capital expenditures | (850) | (711)
Realized gains on translated earnings contracts and other | 192 | 239
Other, net | (107) | (65)
Net cash used in investing activities | (765) | (537)
Cash Flows from Financing Activities: |  |
Repayments of debt | (282) | (254)
Proceeds from issuance of debt | 285 | 153
Repayment of acquisition related debt | (33) |
Proceeds from cross currency swap | 24 | 68
Payments of employee withholding tax on stock awards | (87) | (76)
Proceeds from exercise of stock options | 31 | 57
Purchases of common stock for treasury | (158) | (135)
Dividends paid | (744) | (737)
Other, net | (56) | (20)
Net cash used in financing activities | (1,020) | (944)
Effect of exchange rates on cash | 22 | (1)
Net decrease in cash and cash equivalents | (120) | (166)
Cash and cash equivalents at beginning of period | 1,768 | 1,779
Cash and cash equivalents at end of period | $ 1,648 | $ 1,613

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