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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($)
Operating Activities |  |  |  |
Net income before allocation to noncontrolling interests | $ 1,349 |  | $ 1,223 |
Adjustments to reconcile net income before noncontrolling interests to net cash provided by operating activities: |  |  |  |
Depreciation and amortization expense | 242 | [1],[2] | 253 | [1],[2]
Share-based compensation expense | 39 |  | 37 |
Asset write-offs and asset impairments | 33 |  | 13 |
Net loss on sale of business, excluding transaction costs | 3 |  | 22 |
Provision for losses on inventory | 32 |  | 42 |
Deferred taxes | 12 |  | (144) |
Other non-cash adjustments | (5) |  | 11 |
Other changes in assets and liabilities, net of acquisitions and divestitures: |  |  |  |
Accounts receivable | (194) |  | (112) |
Inventories | (168) |  | (115) |
Other assets | (162) |  | (35) |
Accounts payable | 24 |  | 20 |
Other liabilities | (104) |  | (88) |
Other tax accounts, net | (28) |  | (30) |
Net cash provided by operating activities | 1,073 |  | 1,097 |
Investing Activities |  |  |  |
Capital expenditures | (327) |  | (272) |
Acquisitions, net of cash acquired | (10) |  | (8) |
Purchase of investments | (3) |  | (3) |
(Payments of)/proceeds from derivative instrument activity, net | (76) |  | 21 |
Proceeds from sale of business, net of cash sold and working capital adjustments | (4) |  | 0 |
Net proceeds from sale of assets | 0 |  | 1 |
Other investing activities | (2) |  | (2) |
Net cash used in investing activities | (422) |  | (263) |
Financing Activities |  |  |  |
Decrease in short-term borrowings, net | 0 |  | (3) |
Payment of consideration related to previous acquisitions | 0 |  | (5) |
Share-based compensation-related proceeds, net of taxes paid on withholding shares | (12) |  | (12) |
Purchases of treasury stock, including excise taxes paid | (781) |  | (872) |
Cash dividends paid | (447) |  | (395) |
Other financing activities | (1) |  | 0 |
Net cash used in financing activities | (1,241) |  | (1,287) |
Effect of exchange-rate changes on cash and cash equivalents | 38 |  | (14) |
Net decrease in cash and cash equivalents | (552) |  | (467) |
Cash and cash equivalents at beginning of period | 1,987 |  | 2,041 |
Cash and cash equivalents at end of period | 1,435 |  | 1,574 |
Cash paid during the period for: |  |  |  |
Income taxes(a) | 475 | [3] | 481 | [3]
Interest, net of capitalized interest | 137 |  | 138 |
Amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows - operating leases | 34 |  | 30 |
Financing cash flows - finance leases | 2 |  | 1 |
Non-cash transactions: |  |  |  |
Capital expenditures | 3 |  | 3 |
Excise tax accrued on net share repurchases, not paid | 7 |  | 8 |
Lease obligations obtained in exchange for right-of-use assets - operating | 58 |  | 26 |
Lease obligations obtained in exchange for right-of-use assets - finance | 1 |  | $ 0 |
Dividends declared, not paid | $ 222 |  |  |
[1] | Certain production facilities are shared. Depreciation and amortization is allocated to the reportable operating segments based on estimates of where the benefits of the related assets are realized.
[2] | Defined as income before provision for taxes on income.
[3] | For the six months ended June 30, 2025, includes $88 million related to the purchase of transferable federal tax credits.

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