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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Consolidated net earnings | $ 858 | $ 1,702
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 480 | 424
Stock-based compensation expense | 42 | 48
Gain on divestitures and sales of assets | (24) | (1,341)
Deferred income taxes, net | 75 | (79)
Noncash asset and portfolio rationalization charge | 0 | 50
Other items, net | (7) | (9)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | (309) | (153)
Inventories, net | 10 | (48)
Accounts payable | 64 | 55
Other assets and liabilities, net | (33) | 124
Net Cash Provided by Operating Activities | 1,156 | 773
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (602) | (622)
Acquisitions, net of cash acquired | (577) | (2,538)
Proceeds from divestitures and sales of assets | 29 | 2,128
Investments in limited liability company | (54) | 0
Other investing activities, net | (9) | (32)
Net Cash Used for Investing Activities | (1,213) | (1,064)
Cash Flows from Financing Activities: |  |
Proceeds from borrowings | 510 | 490
Repayments of debt | (405) | (795)
Payments on finance lease obligations | (17) | (14)
Dividends paid | (147) | (141)
Repurchases of common stock | (450) | (450)
Shares withheld for employees' income tax obligations | (29) | (28)
Other financing activities, net | (5) | (1)
Net Cash Used for Financing Activities | (543) | (939)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (600) | (1,230)
Cash, Cash Equivalents and Restricted Cash, beginning of period | 670 | 1,282
Cash, Cash Equivalents and Restricted Cash, end of period | $ 70 | $ 52

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