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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 (FOR) OPERATING ACTIVITIES: |  |  |
Net income | $ 874 | $ 960 | $ 905
Depreciation and amortization | 150 | 149 | 145
Fair value adjustment to contingent earnout obligation | 0 | 0 | (24)
Deferred income taxes | 28 | (32) | (15)
Employee withholding taxes paid on stock-based compensation | 35 | 29 | 17
Loss on disposition of businesses, net | 80 | 0 | 1
Pension and other post-retirement benefits | (7) | (6) | (3)
Impairment charges for goodwill and other intangible assets | 0 | 15 | 26
Stock-based compensation | 39 | 31 | 49
(Increase) decrease in receivables | (39) | 42 | (15)
Decrease (increase) in inventories | 4 | 233 | (43)
Decrease in accounts payable and accrued liabilities, net | (95) | (34) | (225)
Other, net | 6 | 27 | 22
Net cash from operating activities | 1,075 | 1,413 | 840
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: |  |  |
Purchase of Company common stock | (751) | (353) | (914)
Excise tax paid on the purchase of Company common stock | (3) | 0 | 0
Cash dividends paid | (254) | (257) | (258)
Purchase of redeemable noncontrolling interest | (15) | 0 | 0
Dividends paid to noncontrolling interest | (37) | (49) | (68)
Proceeds from short-term borrowings | 0 | 77 | 0
Payment of short-term borrowings | 0 | (77) | 0
Proceeds from term loan | 0 | 0 | 500
Payment of term loan | 0 | (200) | (300)
Proceeds from the exercise of stock options | 79 | 38 | 1
Employee withholding taxes paid on stock-based compensation | (35) | (29) | (17)
Payment of debt | (3) | (5) | (10)
Net cash for financing activities | (1,017) | (854) | (1,066)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: |  |  |
Capital expenditures | (168) | (243) | (224)
Acquisition of businesses, net of cash acquired | (4) | (136) | 0
Proceeds from disposition of business, net of cash disposed | 126 | 0 | 0
Other, net | (4) | (4) | (6)
Net cash for investing activities | (50) | (383) | (230)
Effect of exchange rate changes on cash and cash investments | (9) | 6 | (18)
CASH AND CASH INVESTMENTS: |  |  |
(Decrease) increase for the year | (1) | 182 | (474)
At January 1 | 634 | 452 | 926
At December 31 | $ 634 | $ 634 | $ 452

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