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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash from operating activities |  |
Net income | $ 569 | $ 557
Non-cash charges to net income: |  |
Depreciation and amortization | 165 | 160
Mechanical stores expense | 50 | 45
Net (gain) on sale of business | 0 | (90)
Impairment charges | 6 | 26
Deferred income taxes | 2 | 19
Other non-cash charges | 28 | 26
Changes in working capital: |  |
Accounts receivable and prepaid expenses | (187) | 113
Inventories | 2 | 229
Accounts payable and accrued liabilities | (50) | (94)
Margin accounts | 3 | 7
Other | (49) | 2
Cash provided by operating activities | 539 | 1,000
Cash from investing activities |  |
Capital expenditures and mechanical stores purchases, net | (298) | (170)
Proceeds from sale of business | 12 | 255
Investments in unconsolidated affiliates, net | (11) | 0
Other | (5) | (6)
Cash (used for) provided by investing activities | (302) | 79
Cash from financing activities |  |
Proceeds from borrowings | 324 | 527
Payments on debt | (361) | (539)
Commercial paper repayments, net | 0 | (327)
Repurchases of common stock, net | (134) | (87)
Common stock activity for share-based compensation, net | (12) | 21
Purchases of non-controlling interests | 0 | (40)
Dividends paid, including to non-controlling interests | (157) | (156)
Cash used for financing activities | (340) | (601)
Effects of foreign exchange rate changes on cash and cash equivalents | 21 | (2)
(Decrease) increase in cash and cash equivalents | (82) | 476
Cash and cash equivalents, beginning of period | 997 | 401
Cash and cash equivalents, end of period | $ 915 | $ 877

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