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v3.25.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net earnings (loss) | $ 1,070 | $ 2,658
Discontinued operations, net of tax | 17 | (2,014)
Adjustments for non-cash items, net: |  |
Depreciation and amortization | 620 | 602
Deferred income tax provision | (158) | (231)
Stock-based compensation costs | 44 | 40
Equity method investment net earnings | (122) | (121)
(Gain) loss on sale of investments | (17) | 0
Changes in operating assets and liabilities |  |
Accounts receivable, net | (702) | (232)
Inventories, net | (412) | 7
Accounts payable and accrued liabilities | 378 | 2
Distributions from equity method investments | 81 | 12
Other operating activities, net | (47) | (114)
Net cash flows provided by (used in) continuing operating activities | 752 | 609
Net cash flows provided by (used in) discontinued operating activities | 380 | 91
Net cash flows provided by (used in) operating activities | 1,132 | 700
Investing Activities |  |
Capital expenditures | (144) | (210)
Investment in businesses, net of cash acquired | (61) | (10,779)
Dispositions of businesses | 8 | 0
Settlement of derivative contracts, net | 87 | (185)
Other investing activities, net | (3) | 27
Net cash flows provided by (used in) continuing investing activities | (113) | (11,147)
Net cash flows provided by (used in) discontinued investing activities | 35 | 4,874
Net cash flows provided by (used in) investing activities | (78) | (6,273)
Financing Activities |  |
Increase (decrease) in short-term borrowings, net | (57) | 7
Issuance of long-term debt | 15 | 2,555
Repayment of long-term debt | (1,208) | (3,542)
Repurchases of common stock | (1,628) | 0
Dividends paid on common stock | (390) | (330)
Dividends paid to non-controlling interest | (9) | (67)
Other financing activities, net | (17) | (14)
Net cash flows provided by (used in) continuing financing activities | (3,294) | (1,391)
Net cash flows provided by (used in) discontinued financing activities | 0 | (15)
Net cash flows provided by (used in) financing activities | (3,294) | (1,406)
Effect of foreign exchange rate changes on cash and cash equivalents | 68 | (82)
Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale | (2,172) | (7,061)
Less: Change in cash balances classified as assets held for sale | 0 | 34
Net increase (decrease) in cash and cash equivalents and restricted cash | (2,172) | (7,095)
Cash, cash equivalents and restricted cash, beginning of period | 3,972 | 9,853
Cash, cash equivalents and restricted cash, end of period | 1,800 | 2,758
Less: restricted cash | 3 | 2
Cash and cash equivalents, end of period | $ 1,797 | $ 2,756

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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