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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES |  |
Net earnings | $ 269 | $ 584
Adjustments to reconcile net earnings to cash provided from operating activities: |  |
Loss on discontinued operations | 381 | 0
Depreciation and amortization | 331 | 298
Loss on sale of business | 26 | 0
Deferred income taxes | 4 | (26)
Stock-based compensation expense | 39 | 53
Other adjustments to reconcile net earnings to cash from operating activities | (42) | (8)
Changes in operating assets and liabilities | (707) | (376)
Pension fund contribution | (3) | (3)
Payments for other employee benefits liabilities | (5) | (6)
Other | (15) | 1
Net cash flow provided by operating activities | 278 | 517
NET CASH FLOW USED FOR INVESTING ACTIVITIES |  |
Cash paid for property, plant, and equipment | (401) | (309)
Proceeds from the sale of assets or affiliates | 62 | 12
Investment in subsidiaries and affiliates, net of cash acquired | 0 | (2,857)
Other | (8) | 0
Net cash flow used for investing activities | (347) | (3,154)
NET CASH FLOW (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 0 | 1,968
Payments on long-term debt | (29) | (473)
Net proceeds from commercial paper notes | 420 | 0
Proceeds from senior revolving credit and receivables securitization facilities | 329 | 470
Payments on senior revolving credit and receivables securitization facilities | (329) | (315)
Proceeds from term loan borrowing | 0 | 2,784
Payments on term loan borrowing | 0 | (2,800)
Dividends paid | (118) | (104)
Purchases of treasury stock | (363) | (185)
Finance lease payments | (22) | (19)
Other | 0 | (5)
Net cash flow (used for) provided by financing activities | (112) | 1,321
Effect of exchange rate changes on cash | 85 | (33)
Net decrease in cash, cash equivalents and restricted cash | (96) | (1,349)
Cash, cash equivalents and restricted cash at beginning of period | 369 | 1,623
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 273 | 274
Continuing Operations |  |
NET CASH FLOW (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 238 | 232
Discontinued Operations |  |
NET CASH FLOW (USED FOR) PROVIDED BY FINANCING ACTIVITIES |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 35 | $ 42

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