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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income including noncontrolling interests | $ 1,499 | $ 1,495
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 299 | 307
ERISA litigation matter | 65 | 0
Restructuring and termination benefits, net of cash | (13) | 48
Stock-based compensation expense | 55 | 43
Deferred income taxes | (17) | (92)
Cash effects of changes in: |  |
Receivables | (152) | (309)
Inventories | 3 | (17)
Accounts payable and other accruals | (248) | 194
Other non-current assets and liabilities | (7) | 2
Net cash provided by (used in) operations | 1,484 | 1,671
Investing Activities |  |
Capital expenditures | (232) | (243)
Purchases of marketable securities and investments | (384) | (243)
Proceeds from sale of marketable securities and investments | 350 | 178
Payment for acquisition, net of cash acquired | (293) | 0
Other investing activities | (1) | 4
Net cash provided by (used in) investing activities | (560) | (304)
Financing Activities |  |
Short-term borrowing (repayment) less than 90 days, net | (30) | 736
Principal payments of debt | (139) | (500)
Proceeds from issuance of debt | 497 | 2
Dividends paid | (880) | (867)
Purchases of treasury shares | (516) | (989)
Proceeds from exercise of stock options | 65 | 455
Other financing activities | 136 | (43)
Net cash provided by (used in) financing activities | (867) | (1,206)
Effect of exchange rate changes on Cash and cash equivalents | 62 | (17)
Net increase (decrease) in Cash and cash equivalents | 119 | 144
Cash and cash equivalents at beginning of the period | 1,096 | 966
Cash and cash equivalents at end of the period | 1,215 | 1,110
Supplemental Cash Flow Information |  |
Income taxes paid | 530 | 505
Interest paid | $ 137 | $ 161

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