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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