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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