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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net earnings including non-controlling interests | $ 1,779 | $ 3,466 | $ 4,365
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 1,141 | 1,059 | 1,028
Impairment of goodwill, intangibles, long-lived assets, and investments | 519 | 309 | 37
Deferred income taxes | (130) | (23) | (89)
Equity in earnings of affiliates, net of dividends | (180) | (143) | (457)
Stock compensation expense | 74 | 112 | 147
Deferred cash flow hedges | (40) | 15 | (84)
(Gain) loss on sales of assets and businesses/investment revaluation | (12) | 38 | (115)
Other – net | 131 | (106) | 178
Changes in operating assets and liabilities, net of acquisitions and dispositions |  |  |
Segregated investments | (693) | (194) | (1,512)
Trade receivables | 447 | 737 | (1,682)
Inventories | 162 | 2,889 | (295)
Other current assets | 665 | 694 | (279)
Trade payables | (719) | (1,544) | 1,389
Payables to brokerage customers | (78) | (2,059) | 891
Accrued expenses and other payables | (276) | (790) | (44)
Net cash provided by operating activities | 2,790 | 4,460 | 3,478
Cash flows from investing activities |  |  |
Capital expenditures | (1,563) | (1,494) | (1,319)
Net assets of businesses acquired | (927) | (23) | (22)
Proceeds from sales of assets, businesses and investments | 66 | 60 | 131
Investments in affiliates | (58) | (18) | (77)
Purchases of marketable securities | (308) | 0 | 0
Proceeds from sales of marketable securities | 84 | 0 | 0
Cost method investments | 0 | 0 | (155)
Other – net | 4 | (21) | 42
Net cash used in investing activities | (2,702) | (1,496) | (1,400)
Cash flows from financing activities |  |  |
Long-term debt borrowings | 27 | 501 | 752
Long-term debt payments | (1) | (963) | (482)
Net change in short-term debt | 1,800 | (390) | (428)
Share repurchases | (2,327) | (2,673) | (1,450)
Cash dividends | (985) | (977) | (899)
Acquisition of non-controlling interests | (8) | 0 | 0
Other – net | (36) | (102) | 8
Net cash used in financing activities | (1,530) | (4,604) | (2,499)
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents | (24) | (3) | 0
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | (1,466) | (1,643) | (421)
Cash, cash equivalents, restricted cash, and restricted cash equivalents – beginning of year | 5,390 | 7,033 | 7,454
Cash, cash equivalents, restricted cash, and restricted cash equivalents – end of year | 3,924 | 5,390 | 7,033
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to the Consolidated Balance Sheets |  |  |
Cash and cash equivalents | 611 | 1,368 | 1,037
Restricted cash and restricted cash equivalents included in segregated cash and investments | 3,313 | 4,022 | 5,996
Cash paid for interest and income taxes were as follows: |  |  |
Interest | 710 | 711 | 409
Income taxes | $ 658 | $ 742 | $ 708

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