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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
Cash flows from operating activities: |  |
Net earnings | $ 1,008 | $ 987
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Provision for credit losses | 13 | 12
Deferred income taxes and tax uncertainties | 1 | 15
Depreciation and amortization | 125 | 116
Non-cash lease expense | 41 | 41
Stock-based compensation | 35 | 34
Change in operating assets and liabilities: |  |
Accounts receivable | (212) | (205)
Inventories | (19) | 71
Prepaid expenses and other assets | (33) | (42)
Trade accounts payable | 231 | 184
Operating lease liabilities | (53) | (47)
Accrued liabilities | (60) | (18)
Income taxes – net | (37) | (62)
Other non-current liabilities | (17) | (14)
Net cash provided by operating activities | 1,023 | 1,072
Cash flows from investing activities: |  |
Capital expenditures | (300) | (195)
Proceeds from sale of assets | 4 | 1
Other – net | 13 | 17
Net cash used in investing activities | (283) | (177)
Cash flows from financing activities: |  |
Proceeds from debt | 63 | 3
Payments of debt | (503) | (17)
Proceeds from stock options exercised | 2 | 10
Payments for employee taxes withheld from stock awards | (30) | (40)
Purchases of treasury stock | (507) | (512)
Cash dividends paid | (225) | (206)
Other – net | (1) | (1)
Net cash used in financing activities | (1,201) | (763)
Exchange rate effect on cash and cash equivalents | 22 | (23)
Net change in cash and cash equivalents | (439) | 109
Cash and cash equivalents at beginning of year | 1,036 | 660
Cash and cash equivalents at end of period | $ 597 | $ 769

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