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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
Operating Activities |  |
Net income | $ 666 | $ 568
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 237 | 241
Stock-based compensation expense | 36 | 26
Gain on mark-to-market derivatives | (32) | 0
Below market intangible amortization | (22) | (23)
Net loss on disposal of property, plant and equipment | 0 | 2
Changes in operating assets and liabilities, net of acquisitions and dispositions: |  |
Accounts receivable and unbilled accounts receivable | (243) | (146)
Inventories | (180) | (120)
Accounts payable | 74 | 93
Accrued income taxes | (1) | 14
Current and noncurrent customer deposits | 14 | (5)
Other accrued liabilities | (108) | (47)
Other operating activities | (41) | (34)
Net cash provided by operating activities | 400 | 569
Investing Activities |  |
Purchase of property, plant and equipment | (83) | (77)
Acquisitions of businesses, net of cash acquired | (21) | 0
Proceeds from disposal of property, plant and equipment | 6 | 20
Net cash used for investing activities | (98) | (57)
Financing Activities |  |
Proceeds from debt, net of issuance costs | 2,189 | 1,803
Payments of debt | (1,454) | (1,861)
Repurchase of stock | (148) | (375)
Cash dividends | (87) | (71)
Payment of income tax withholding on share-based compensation | (39) | (23)
Other financing activities | (7) | 4
Net cash provided by (used for) financing activities | 454 | (523)
Effect of changes in currency exchange rates | 28 | (14)
Increase (decrease) in cash | 784 | (25)
Cash, cash equivalents and restricted cash, beginning of period | 715 | 620
Cash, cash equivalents and restricted cash, end of period | $ 1,499 | $ 595

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