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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income including noncontrolling interests | $ 726 | $ 729
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 148 | 150
ERISA litigation matter | 65 | 0
Restructuring and termination benefits, net of cash | (7) | 30
Stock-based compensation expense | 23 | 19
Deferred income taxes | (24) | 12
Cash effects of changes in: |  |
Receivables | (174) | (252)
Inventories | (86) | 11
Accounts payable and other accruals | (57) | 8
Other non-current assets and liabilities | (14) | (26)
Net cash provided by (used in) operations | 600 | 681
Investing Activities |  |
Capital expenditures | (124) | (126)
Purchases of marketable securities and investments | (134) | (139)
Proceeds from sale of marketable securities and investments | 97 | 78
Other investing activities | 2 | (6)
Net cash provided by (used in) investing activities | (159) | (193)
Financing Activities |  |
Short-term borrowing (repayment) less than 90 days, net | 164 | 728
Principal payments of debt | (4) | (500)
Proceeds from issuance of debt | 0 | 1
Dividends paid | (406) | (394)
Purchases of treasury shares | (284) | (509)
Proceeds from exercise of stock options | 40 | 336
Other financing activities | 32 | (23)
Net cash provided by (used in) financing activities | (458) | (361)
Effect of exchange rate changes on Cash and cash equivalents | 33 | (14)
Net increase (decrease) in Cash and cash equivalents | 16 | 113
Cash and cash equivalents at beginning of the period | 1,096 | 966
Cash and cash equivalents at end of the period | 1,112 | 1,079
Supplemental Cash Flow Information |  |
Income taxes paid | 139 | 150
Interest paid | $ 109 | $ 123

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