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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 617 | $ 564
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 201 | 191
Amortization | 231 | 229
Share-based compensation | 37 | 43
Restructuring and asset impairment charges | 70 | 37
Loss on sale of businesses | (47) | (6)
Other, net | 3 | (4)
Payments for restructuring | (48) | (24)
Changes in assets and liabilities (net of acquisitions): |  |
Changes in receivables | (113) | (101)
Changes in inventories | (30) | (88)
Changes in accounts payable | (45) | (31)
Changes in accrued and deferred taxes | (12) | (11)
Other, net | (260) | (123)
Net Cash – Operating activities | 698 | 688
Investing Activities |  |
Capital expenditures | (248) | (221)
Acquisitions of businesses, net of cash acquired | (113) | (5)
Proceeds from sale of businesses, net of cash disposed | 48 | 11
Proceeds from the sale of property, plant and equipment | 15 | 3
Cash received from investments | 5 | 5
Cash paid for investments | (26) | (8)
Cash paid for equity investments | (5) | (4)
Cash paid for asset acquisition | (37) | 0
Cash received from cross-currency swaps | 31 | 25
Other, net | 1 | 1
Net Cash – Investing activities | (329) | (193)
Financing Activities |  |
Short-term debt issued, net | 1 | 0
Short-term debt repaid | 0 | (268)
Long-term debt repaid | (60) | (13)
Repurchase of common stock | (14) | (19)
Proceeds from exercise of employee stock options | 11 | 66
Dividends paid | (293) | (263)
Other, net | (27) | (23)
Net Cash – Financing activities | (382) | (520)
Effect of exchange rate changes on cash | 83 | (5)
Increase in cash classified within assets held for sale | 11 | 0
Decrease in cash classified within assets held for sale | (11) | 0
Changes in cash classified within assets held for sale | 0 | 0
Net change in cash and cash equivalents | 70 | (30)
Cash and cash equivalents at beginning of year | 1,121 | 1,019
Cash and cash equivalents at end of period | 1,191 | 989
Cash paid during the period for: |  |
Interest | 43 | 49
Income taxes (net of refunds received) | $ 208 | $ 160

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