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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