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v3.25.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net earnings (loss) | $ (1,132) | $ 704
Depreciation and amortization | 2,184 | 806
Deferred income tax provision (benefit), net | (738) | (606)
Restructuring charges, net | 459 | 59
Net (gains) losses on sales and impairments of businesses | 973 | 0
Net (gains) losses on sales and impairments of assets | (52) | 0
Periodic pension (income) expense, net | 20 | (1)
Other, net | (54) | 103
Changes in operating assets and liabilities |  |
Accounts and notes receivable | (166) | (79)
Contract assets | (62) | (1)
Inventories | (53) | 49
Accounts payable and other liabilities | (459) | 233
Interest payable | (3) | 24
Other | (124) | (10)
Cash Provided By (Used For) Operations | 793 | 1,281
Investment Activities |  |
Capital expenditures | (1,207) | (661)
Acquisitions, net of cash acquired | 414 | 0
Proceeds from divestitures, net of transaction costs | 138 | 0
Proceeds from sale of fixed assets | 108 | 5
Proceeds from insurance recoveries | 33 | 25
Other | 36 | (3)
Cash Provided By (Used For) Investment Activities | (478) | (634)
Financing Activities |  |
Issuance of debt | 422 | 0
Reduction of debt | (193) | (33)
Change in book overdrafts | 14 | (51)
Repurchases of common stock and payments of restricted stock tax withholding | (64) | (22)
Dividends paid | (733) | (482)
Other | (1) | 0
Cash Provided By (Used For) Financing Activities | (555) | (588)
Effect of Exchange Rate Changes on Cash and Temporary Investments | 75 | (13)
Change in Cash and Temporary Investments | (165) | 46
Cash and Temporary Investments |  |
Beginning of period | 1,170 | 1,113
End of period | $ 1,005 | $ 1,159

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