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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING CASH FLOW |  |
Net earnings | $ 1,499 | $ 219
Adjustments to reconcile net earnings to operating cash flow: |  |
Equity method earnings, net of taxes | (1,964) | 0
Depreciation and amortization | 52 | 53
Gain on sales of assets | (8) | (12)
Stock-based compensation | 24 | 26
Deferred taxes | (59) | 26
Changes in assets and liabilities | 450 | 194
Other | (15) | (5)
Operating cash flow | (21) | 501
INVESTING CASH FLOW |  |
Proceeds from the sale of NuScale shares | 414 | 0
Purchases of marketable securities | (88) | (140)
Proceeds from sales and maturities of marketable securities | 168 | 118
Capital expenditures | (38) | (133)
Proceeds from sales of assets | 63 | 69
Investments in partnerships and joint ventures | (203) | (66)
Other | 0 | 23
Investing cash flow | 316 | (129)
FINANCING CASH FLOW |  |
Repurchase of common stock | (365) | 0
Purchase and retirement of debt | (37) | (44)
Distributions paid to NCI | (43) | (8)
Capital contributions by NCI | 65 | 0
Proceeds from NuScale share issuance (net of issuance fees) | 0 | 80
Other | (8) | (6)
Financing cash flow | (388) | 22
Effect of exchange rate changes on cash | 40 | (1)
Increase (decrease) in cash and cash equivalents | (53) | 393
Cash and cash equivalents at beginning of period | 2,829 | 2,519
Cash and cash equivalents at end of period | 2,776 | 2,912
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest | 35 | 41
Cash paid for income taxes (net of refunds) | $ 124 | $ (42)

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