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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net earnings including non-controlling interests | $ 292 | $ 719
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 287 | 280
Asset impairment charges | 0 | 3
Deferred income taxes | (42) | (64)
Equity in earnings of affiliates, net of dividends | (28) | (136)
Stock compensation expense | 50 | 66
(Gain) Loss on sales / investment revaluation | (26) | 14
Other – net | (94) | 0
Changes in operating assets and liabilities |  |
Segregated investments | 220 | (159)
Trade receivables | (655) | 61
Inventories | 137 | 295
Other current assets | 263 | 163
Trade payables | (423) | (713)
Payables to brokerage customers | (79) | 319
Accrued expenses and other payables | (244) | (148)
Net cash (used in) provided by operating activities | (342) | 700
Cash flows from investing activities |  |
Capital expenditures | (291) | (328)
Net assets of businesses acquired | (90) | (915)
Proceeds from sales of assets | 10 | 6
Purchases of marketable securities | (11) | 0
Proceeds from sales of marketable securities | 248 | 0
Other – net | 5 | 7
Net cash used in investing activities | (129) | (1,230)
Cash flows from financing activities |  |
Net borrowings under lines of credit agreements | 863 | 1,619
Share repurchases, net of tax | 0 | (1,327)
Cash dividends | (247) | (257)
Other – net | (29) | (37)
Net cash provided by (used in) financing activities | 587 | (2)
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents | 16 | (13)
Increase (Decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | 132 | (545)
Cash, cash equivalents, restricted cash, and restricted cash equivalents - beginning of period | 3,924 | 5,390
Cash, cash equivalents, restricted cash, and restricted cash equivalents - end of period | $ 4,056 | $ 4,845

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