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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 1,329 | $ 1,492
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Provision for credit losses | 20 | 18
Deferred income taxes and tax uncertainties | 37 | 24
Depreciation and amortization | 190 | 175
Non-cash lease expense | 62 | 61
Impairment loss and net losses from business divestitures | 196 | 0
Stock-based compensation | 49 | 48
Change in operating assets and liabilities: |  |
Accounts receivable | (252) | (183)
Inventories | (27) | 86
Prepaid expenses and other assets | (32) | (26)
Trade accounts payable | 185 | 99
Operating lease liabilities | (79) | (73)
Accrued liabilities | 4 | 36
Income taxes – net | (42) | (64)
Other non-current liabilities | (20) | (10)
Net cash provided by operating activities | 1,620 | 1,683
Cash flows from investing activities: |  |
Capital expenditures | (558) | (283)
Proceeds from sale of assets | 4 | 2
Other – net | 11 | 19
Net cash used in investing activities | (543) | (262)
Cash flows from financing activities: |  |
Proceeds from debt | 90 | 503
Payments of debt | (503) | (38)
Proceeds from stock options exercised | 2 | 26
Payments for employee taxes withheld from stock awards | (31) | (44)
Purchases of treasury stock | (798) | (739)
Cash dividends paid | (358) | (321)
Other – net | (1) | (2)
Net cash used in financing activities | (1,599) | (615)
Exchange rate effect on cash and cash equivalents | 21 | (18)
Net change in cash and cash equivalents | (501) | 788
Cash and cash equivalents at beginning of year | 1,036 | 660
Cash and cash equivalents at end of period | $ 535 | $ 1,448

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