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v3.25.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operations: |  |
Net earnings | $ 170 | $ 287
Noncash charges (credits) to earnings: |  |
Depreciation, depletion and amortization | 250 | 251
Basis of real estate sold | 57 | 70
Pension and other post-employment benefits (Note 6) | 47 | 31
Share-based compensation expense (Note 12) | 23 | 22
Other | 4 | 4
Change in: |  |
Receivables, net | (66) | (57)
Receivables and payables for taxes | (16) | 13
Inventories | (13) | (53)
Prepaid expenses and other current assets | 17 | 33
Accounts payable and accrued liabilities | 39 | (14)
Pension and post-employment benefit contributions and payments | (6) | (9)
Other | (40) | (22)
Net cash from operations | 466 | 556
Cash flows from investing activities: |  |
Capital expenditures for property and equipment | (170) | (139)
Capital expenditures for timberlands reforestation | (30) | (31)
Acquisitions of timberlands (Note 15) | (5) | (53)
Other | (3) | 3
Net cash from investing activities | (208) | (220)
Cash flows from financing activities: |  |
Cash dividends on common shares | (304) | (394)
Net proceeds from issuance of long-term debt (Note 8) | 299 | 0
Payments on long-term debt (Note 8) | (210) | 0
Repurchases of common shares (Note 4) | (125) | (99)
Other | (10) | (10)
Net cash from financing activities | (350) | (503)
Net change in cash, cash equivalents and restricted cash | (92) | (167)
Cash, cash equivalents and restricted cash at beginning of period | 684 | 1,164
Cash, cash equivalents and restricted cash at end of period | 592 | 997
Cash paid during the period for: |  |
Interest, net of amount capitalized of $6 and $5 | 132 | 126
Income taxes, net of refunds | $ 40 | $ 38

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