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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net income | $ 87 | $ 201
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation | 34 | 32
Amortization | 50 | 33
Acquired in-process research and development and milestones | 6 | 15
Contingent consideration | 11 | 0
Deferred income tax (benefit) expense | (17) | 5
Stock-based compensation | 24 | 26
Unrealized foreign exchange gain | (15) | (18)
Other | 20 | 5
Net changes in assets and liabilities, net of assets acquired |  |
Accounts receivable | (85) | 163
Inventories | 3 | 19
Other current assets | (11) | (57)
Trade accounts payable | (149) | (349)
Accrued and other current liabilities | 39 | (15)
Income taxes payable | 38 | (6)
Other | 40 | 22
Net Cash Flows Provided by Operating Activities | 75 | 76
Cash Flows from Investing Activities |  |
Capital expenditures | (32) | (46)
Acquired in-process research and development and milestones | (10) | 0
Dermavant acquisition, net of cash acquired | (75) | 0
Purchase of product rights and asset acquisition | (55) | (50)
Net Cash Flows Used in Investing Activities | (172) | (96)
Cash Flows from Financing Activities |  |
Proceeds from debt | 90 | 0
Repayments of debt | (93) | (2)
Employee withholding taxes related to stock-based awards | (1) | (2)
Dividend payments | (71) | (70)
Net Cash Flows Used in Financing Activities | (75) | (74)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 44 | (24)
Net Decrease in Cash and Cash Equivalents | (128) | (118)
Cash and Cash Equivalents, Beginning of Period | 675 | 693
Cash and Cash Equivalents, End of Period | $ 547 | $ 575

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