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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net earnings including non-controlling interests | $ 619 | $ 1,218
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 874 | 854
Asset impairment charges | 337 | 517
Deferred income taxes | (54) | (107)
Equity in earnings of unconsolidated affiliates, net of dividends | 125 | (151)
Stock compensation expense | 93 | 74
Loss on asset sales / investment revaluation, net | 103 | 9
Other – net | (10) | (73)
Changes in operating assets and liabilities |  |
Segregated investments | 113 | (257)
Trade receivables | 231 | 476
Inventories | 3,165 | 1,233
Other current assets | (190) | 745
Trade payables | (637) | (1,418)
Payables to brokerage customers | 1,798 | (249)
Accrued expenses and other payables | (802) | (403)
Net cash provided by operating activities | 5,765 | 2,468
Cash flows from investing activities |  |
Capital expenditures | (892) | (1,071)
Net assets of businesses acquired | (108) | (936)
Proceeds from sales of assets | 78 | 31
Purchases of marketable securities | (11) | 0
Proceeds from sales of marketable securities | 276 | 0
Other – net | 13 | (26)
Net cash used in investing activities | (644) | (2,002)
Cash flows from financing activities |  |
Long-term debt payments | (763) | (1)
Net (repayments) borrowings under lines of credit agreements | (1,666) | 1,627
Share repurchases, net of tax | 0 | (2,327)
Cash dividends | (743) | (744)
Acquisition of non-controlling interest | (4) | 0
Other – net | (21) | (20)
Net cash used in financing activities | (3,197) | (1,465)
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents | 27 | 6
Increase (Decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | 1,951 | (993)
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 | $ 5,875 | $ 4,397

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