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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities: |  |
Net earnings (Parent and noncontrolling interests) | $ 216 | $ 222
Adjustments to reconcile net earnings to net cash flow provided by operating activities: |  |
Depreciation and amortization | 726 | 175
Impairment charges | 0 | 157
Deferred tax provision | 50 | 21
Stock-based compensation | 161 | 87
Gain on dispositions | 0 | (35)
Equity in loss of investee companies, net of tax and distributions | 118 | 141
Change in assets and liabilities | (767) | (429)
Net cash flow provided by operating activities | 504 | 339
Investing Activities: |  |
Investments | (172) | (148)
Capital expenditures | (150) | (102)
Advance consideration for WBD acquisition | (2,800) | 0
Proceeds from dispositions | 13 | 66
Other investing activities | (6) | 0
Net cash flow used for investing activities | (3,115) | (184)
Financing Activities: |  |
Borrowings under credit facility | 2,700 | 0
Repayment of credit facility borrowings | (900) | 0
Repayment of notes and debentures | (347) | 0
Dividends paid on common stock | (117) | (70)
Payment of payroll taxes in lieu of issuing shares for stock-based compensation | (104) | (26)
Payments to noncontrolling interests | (189) | (65)
Other financing activities | (51) | 0
Net cash flow provided by (used for) financing activities | 992 | (161)
Effect of exchange rate changes on cash and cash equivalents | (28) | 84
Net (decrease) increase in cash and cash equivalents | (1,647) | 78
Cash and cash equivalents at beginning of year | 3,274 | 2,661
Cash and cash equivalents at end of period | $ 1,627 | $ 2,739

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