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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities: |  |  |
Net income |  | $ 1,841 | $ 1,886
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 2,303 | 2,141
Amortization of deferred financing costs and original issue discounts |  | 11 | 11
Gain on sales of rental equipment |  | (460) | (505)
Gain on sales of non-rental equipment |  | (15) | (13)
Insurance proceeds from damaged equipment |  | (36) | (38)
Stock compensation expense, net |  | 102 | 79
Restructuring charge |  | 1 | 3
Debt related activity | [1] | 15 | 1
Increase (decrease) in deferred taxes |  | 259 | (31)
Changes in operating assets and liabilities, net of amounts acquired: |  |  |
Increase in accounts receivable |  | (208) | (51)
(Increase) decrease in inventory |  | (33) | 5
Increase in prepaid expenses and other assets |  | (202) | (44)
Increase in accounts payable |  | 338 | 152
Increase (decrease) in accrued expenses and other liabilities |  | 18 | (98)
Net cash provided by operating activities |  | 3,934 | 3,498
Cash Flows From Investing Activities: |  |  |
Payments for purchases of rental equipment |  | (3,576) | (3,178)
Payments for purchases of non-rental equipment and intangible assets |  | (273) | (266)
Proceeds from sales of rental equipment |  | 1,027 | 1,069
Proceeds from sales of non-rental equipment |  | 44 | 50
Insurance proceeds from damaged equipment |  | 36 | 38
Purchases of other companies, net of cash acquired |  | (22) | (1,342)
Purchases of investments |  | (2) | (4)
Net cash used in investing activities |  | (2,766) | (3,633)
Cash Flows From Financing Activities: |  |  |
Proceeds from debt |  | 7,467 | 9,729
Payments of debt |  | (6,862) | (7,964)
Payment of contingent consideration |  | (23) | 0
Common stock repurchased, including tax withholdings for share-based compensation |  | (1,338) | (1,168)
Payments of financing and other debt related costs | [1] | (23) | (17)
Dividends paid |  | (350) | (326)
Net cash (used in) provided by financing activities |  | (1,129) | 254
Effect of foreign exchange rates |  | 16 | (3)
Net increase in cash and cash equivalents |  | 55 | 116
Cash and cash equivalents at beginning of period |  | 457 | 363
Cash and cash equivalents at end of period |  | 512 | 479
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes, net |  | 574 | 812
Cash paid for interest |  | $ 566 | $ 544
[1] | The amounts for the nine months ended September 30, 2025 primarily reflect bridge financing fees associated with the terminated acquisition of H&E Equipment Services, Inc. d/b/a H&E Rentals (“H&E”) discussed below.

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