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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
4784
monetaryItemType
table: <entity> 4784 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (Note 12) | 4,784 | 4,802 </context>
us-gaap:LongTermDebtAndCapitalLeaseObligations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
4802
monetaryItemType
table: <entity> 4802 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (Note 12) | 4,784 | 4,802 </context>
us-gaap:LongTermDebtAndCapitalLeaseObligations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
1065
monetaryItemType
table: <entity> 1065 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue (Note 2) | 1,065 | 966 </context>
us-gaap:ContractWithCustomerLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
966
monetaryItemType
table: <entity> 966 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue (Note 2) | 1,065 | 966 </context>
us-gaap:ContractWithCustomerLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
3149
monetaryItemType
table: <entity> 3149 </entity> <entity type> monetaryItemType </entity type> <context> Other liabilities (Note 11) | 3,149 | 3,430 </context>
us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
3430
monetaryItemType
table: <entity> 3430 </entity> <entity type> monetaryItemType </entity type> <context> Other liabilities (Note 11) | 3,149 | 3,430 </context>
us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
20232
monetaryItemType
table: <entity> 20232 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | $ | 20,232 | $ | 22,101 </context>
us-gaap:Liabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
22101
monetaryItemType
table: <entity> 22101 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | $ | 20,232 | $ | 22,101 </context>
us-gaap:Liabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
2.50
perShareItemType
table: <entity> 2.50 </entity> <entity type> perShareItemType </entity type> <context> None </context>
us-gaap:CommonStockParOrStatedValuePerShare
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
500
sharesItemType
table: <entity> 500 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:CommonStockSharesAuthorized
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
222.5
sharesItemType
table: <entity> 222.5 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:CommonStockSharesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
2636
monetaryItemType
table: <entity> 2636 </entity> <entity type> monetaryItemType </entity type> <context> Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued | $ | 2,636 | $ | 2,564 </context>
us-gaap:CommonStockValueOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
2564
monetaryItemType
table: <entity> 2564 </entity> <entity type> monetaryItemType </entity type> <context> Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued | $ | 2,636 | $ | 2,564 </context>
us-gaap:CommonStockValueOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
20828
monetaryItemType
table: <entity> 20828 </entity> <entity type> monetaryItemType </entity type> <context> Retained earnings | 20,828 | 17,851 </context>
us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
17851
monetaryItemType
table: <entity> 17851 </entity> <entity type> monetaryItemType </entity type> <context> Retained earnings | 20,828 | 17,851 </context>
us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
85.1
sharesItemType
table: <entity> 85.1 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonShares
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
80.7
sharesItemType
table: <entity> 80.7 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonShares
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
10748
monetaryItemType
table: <entity> 10748 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:TreasuryStockValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
9359
monetaryItemType
table: <entity> 9359 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:TreasuryStockValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
2445
monetaryItemType
table: <entity> 2445 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
2206
monetaryItemType
table: <entity> 2206 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
10271
monetaryItemType
table: <entity> 10271 </entity> <entity type> monetaryItemType </entity type> <context> Total Cummins Inc. shareholders’ equity | 10,271 | 8,850 </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
8850
monetaryItemType
table: <entity> 8850 </entity> <entity type> monetaryItemType </entity type> <context> Total Cummins Inc. shareholders’ equity | 10,271 | 8,850 </context>
us-gaap:StockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
1037
monetaryItemType
table: <entity> 1037 </entity> <entity type> monetaryItemType </entity type> <context> Noncontrolling interests (Note 17) | 1,037 | 1,054 </context>
us-gaap:MinorityInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
1054
monetaryItemType
table: <entity> 1054 </entity> <entity type> monetaryItemType </entity type> <context> Noncontrolling interests (Note 17) | 1,037 | 1,054 </context>
us-gaap:MinorityInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
11308
monetaryItemType
table: <entity> 11308 </entity> <entity type> monetaryItemType </entity type> <context> Total equity | $ | 11,308 | $ | 9,904 </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
9904
monetaryItemType
table: <entity> 9904 </entity> <entity type> monetaryItemType </entity type> <context> Total equity | $ | 11,308 | $ | 9,904 </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
31540
monetaryItemType
table: <entity> 31540 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | 31,540 | $ | 32,005 </context>
us-gaap:LiabilitiesAndStockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>In millions, except par value</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Current assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td></tr><tr><td>Marketable securities (Note 5)</td><td></td><td>593 </td><td></td><td></td><td>562</td><td></td></tr><tr><td>Total cash, cash equivalents and marketable securities</td><td></td><td>2,264 </td><td></td><td></td><td>2,741</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>5,181 </td><td></td><td></td><td>5,583</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Inventories (Note 6)</td><td></td><td>5,742 </td><td></td><td></td><td>5,677</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td></td><td>1,565 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Total current assets</td><td></td><td>14,752 </td><td></td><td></td><td>15,198</td><td></td></tr><tr><td>Long-term assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net (Note 7)</td><td></td><td>6,356 </td><td></td><td></td><td>6,249</td><td></td></tr><tr><td>Investments and advances related to equity method investees (Note 3)</td><td></td><td>1,889 </td><td></td><td></td><td>1,800</td><td></td></tr><tr><td>Goodwill (Note 9)</td><td></td><td>2,370 </td><td></td><td></td><td>2,499</td><td></td></tr><tr><td>Other intangible assets, net (Note 9)</td><td></td><td>2,351 </td><td></td><td></td><td>2,519</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension assets (Note 10)</td><td></td><td>1,189 </td><td></td><td></td><td>1,197</td><td></td></tr><tr><td>Other assets (Note 11)</td><td></td><td>2,633 </td><td></td><td></td><td>2,543</td><td></td></tr><tr><td>Total assets</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable (principally trade)</td><td></td><td>$</td><td>3,951 </td><td></td><td></td><td>$</td><td>4,260</td><td></td></tr><tr><td>Loans payable (Note 12)</td><td></td><td>356 </td><td></td><td></td><td>280</td><td></td></tr><tr><td>Commercial paper (Note 12)</td><td></td><td>1,259 </td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>Current maturities of long-term debt (Note 12)</td><td></td><td>660 </td><td></td><td></td><td>118</td><td></td></tr><tr><td>Accrued compensation, benefits and retirement costs</td><td></td><td>1,084 </td><td></td><td></td><td>1,108</td><td></td></tr><tr><td>Current portion of accrued product warranty (Note 13)</td><td></td><td>679 </td><td></td><td></td><td>667</td><td></td></tr><tr><td>Current portion of deferred revenue (Note 2)</td><td></td><td>1,347 </td><td></td><td></td><td>1,220</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other accrued expenses (Note 11)</td><td></td><td>1,898 </td><td></td><td></td><td>3,754</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td>11,234 </td><td></td><td></td><td>12,903</td><td></td></tr><tr><td>Long-term liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt (Note 12)</td><td></td><td>4,784 </td><td></td><td></td><td>4,802</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue (Note 2)</td><td></td><td>1,065 </td><td></td><td></td><td>966</td><td></td></tr><tr><td>Other liabilities (Note 11)</td><td></td><td>3,149 </td><td></td><td></td><td>3,430</td><td></td></tr><tr><td>Total liabilities</td><td></td><td>$</td><td>20,232 </td><td></td><td></td><td>$</td><td>22,101</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (Note 14)</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>EQUITY</td><td></td><td></td><td></td><td></td></tr><tr><td>Cummins Inc. shareholders’ equity (Note 15)</td><td></td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued Common stock, $ 2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued</td><td></td><td>$</td><td>2,636 </td><td></td><td></td><td>$</td><td>2,564</td><td></td></tr><tr><td>Retained earnings</td><td></td><td>20,828 </td><td></td><td></td><td>17,851</td><td></td></tr><tr><td>Treasury stock, at cost, 85.1 and 80.7 shares Treasury stock, at cost, 85.1 and 80.7 shares</td><td></td><td>( 10,748 )</td><td></td><td></td><td>( 9,359 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated other comprehensive loss (Note 16)</td><td></td><td>( 2,445 )</td><td></td><td></td><td>( 2,206 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cummins Inc. shareholders’ equity</td><td></td><td>10,271 </td><td></td><td></td><td>8,850</td><td></td></tr><tr><td>Noncontrolling interests (Note 17)</td><td></td><td>1,037 </td><td></td><td></td><td>1,054</td><td></td></tr><tr><td>Total equity</td><td></td><td>$</td><td>11,308 </td><td></td><td></td><td>$</td><td>9,904</td><td></td></tr><tr><td>Total liabilities and equity</td><td></td><td>$</td><td>31,540 </td><td></td><td></td><td>$</td><td>32,005</td><td></td></tr></table>
table
32005
monetaryItemType
table: <entity> 32005 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | 31,540 | $ | 32,005 </context>
us-gaap:LiabilitiesAndStockholdersEquity
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
4068
monetaryItemType
table: <entity> 4068 </entity> <entity type> monetaryItemType </entity type> <context> Consolidated net income | $ | 4,068 | $ | 840 | $ | 2,183 </context>
us-gaap:ProfitLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
840
monetaryItemType
table: <entity> 840 </entity> <entity type> monetaryItemType </entity type> <context> Consolidated net income | $ | 4,068 | $ | 840 | $ | 2,183 </context>
us-gaap:ProfitLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
2183
monetaryItemType
table: <entity> 2183 </entity> <entity type> monetaryItemType </entity type> <context> Consolidated net income | $ | 4,068 | $ | 840 | $ | 2,183 </context>
us-gaap:ProfitLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1333
monetaryItemType
table: <entity> 1333 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:GainLossOnSaleOfBusiness
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Gain related to divestiture of Atmus (Note 21) | ( 1,333 ) | — | — </context>
us-gaap:GainLossOnSaleOfBusiness
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1065
monetaryItemType
table: <entity> 1065 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 1,065 | 1,024 | 784 </context>
us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1024
monetaryItemType
table: <entity> 1024 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 1,065 | 1,024 | 784 </context>
us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
784
monetaryItemType
table: <entity> 784 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization | 1,065 | 1,024 | 784 </context>
us-gaap:DepreciationDepletionAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
209
monetaryItemType
table: <entity> 209 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DeferredIncomeTaxesAndTaxCredits
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
457
monetaryItemType
table: <entity> 457 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DeferredIncomeTaxesAndTaxCredits
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
274
monetaryItemType
table: <entity> 274 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DeferredIncomeTaxesAndTaxCredits
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Equity in income of investees, net of dividends | 13 | ( 81 ) | 64 </context>
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
81
monetaryItemType
table: <entity> 81 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
64
monetaryItemType
table: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> Equity in income of investees, net of dividends | 13 | ( 81 ) | 64 </context>
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
38
monetaryItemType
table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Pension and OPEB expense (Note 10) | 38 | 8 | 24 </context>
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
8
monetaryItemType
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Pension and OPEB expense (Note 10) | 38 | 8 | 24 </context>
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
24
monetaryItemType
table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Pension and OPEB expense (Note 10) | 38 | 8 | 24 </context>
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
90
monetaryItemType
table: <entity> 90 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PensionAndOtherPostretirementBenefitContributions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
134
monetaryItemType
table: <entity> 134 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PensionAndOtherPostretirementBenefitContributions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
85
monetaryItemType
table: <entity> 85 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PensionAndOtherPostretirementBenefitContributions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Gain related to divestiture of Atmus (Note 21) | ( 1,333 ) | — | — </context>
us-gaap:BusinessExitCosts1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
111
monetaryItemType
table: <entity> 111 </entity> <entity type> monetaryItemType </entity type> <context> Russian suspension costs, net of recoveries (Note 24) | — | — | 111 </context>
us-gaap:BusinessExitCosts1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
298
monetaryItemType
table: <entity> 298 </entity> <entity type> monetaryItemType </entity type> <context> Accounts and notes receivable | 298 | ( 330 ) | ( 697 ) </context>
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
330
monetaryItemType
table: <entity> 330 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
697
monetaryItemType
table: <entity> 697 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
402
monetaryItemType
table: <entity> 402 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Gain related to divestiture of Atmus (Note 21) | ( 1,333 ) | — | — </context>
us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
567
monetaryItemType
table: <entity> 567 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
305
monetaryItemType
table: <entity> 305 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherOperatingAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
120
monetaryItemType
table: <entity> 120 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherOperatingAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
109
monetaryItemType
table: <entity> 109 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherOperatingAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
183
monetaryItemType
table: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
66
monetaryItemType
table: <entity> 66 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
538
monetaryItemType
table: <entity> 538 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | ( 183 ) | ( 66 ) | 538 </context>
us-gaap:IncreaseDecreaseInAccountsPayable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1573
monetaryItemType
table: <entity> 1573 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccruedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
2934
monetaryItemType
table: <entity> 2934 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses | ( 1,573 ) | 2,934 | ( 170 ) </context>
us-gaap:IncreaseDecreaseInAccruedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
170
monetaryItemType
table: <entity> 170 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccruedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
100
monetaryItemType
table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> Other, net | 100 | 348 | 160 </context>
us-gaap:OtherOperatingActivitiesCashFlowStatement
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
348
monetaryItemType
table: <entity> 348 </entity> <entity type> monetaryItemType </entity type> <context> Other, net | 100 | 348 | 160 </context>
us-gaap:OtherOperatingActivitiesCashFlowStatement
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
160
monetaryItemType
table: <entity> 160 </entity> <entity type> monetaryItemType </entity type> <context> Other, net | 100 | 348 | 160 </context>
us-gaap:OtherOperatingActivitiesCashFlowStatement
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1487
monetaryItemType
table: <entity> 1487 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | 1,487 | 3,966 | 1,962 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
3966
monetaryItemType
table: <entity> 3966 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | 1,487 | 3,966 | 1,962 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1962
monetaryItemType
table: <entity> 1962 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | 1,487 | 3,966 | 1,962 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1208
monetaryItemType
table: <entity> 1208 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1213
monetaryItemType
table: <entity> 1213 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
916
monetaryItemType
table: <entity> 916 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
58
monetaryItemType
table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
292
monetaryItemType
table: <entity> 292 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
3191
monetaryItemType
table: <entity> 3191 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1500
monetaryItemType
table: <entity> 1500 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireMarketableSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1409
monetaryItemType
table: <entity> 1409 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireMarketableSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1073
monetaryItemType
table: <entity> 1073 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireMarketableSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1460
monetaryItemType
table: <entity> 1460 </entity> <entity type> monetaryItemType </entity type> <context> Investments in marketable securities—liquidations (Note 5) | 1,460 | 1,334 | 1,151 </context>
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1334
monetaryItemType
table: <entity> 1334 </entity> <entity type> monetaryItemType </entity type> <context> Investments in marketable securities—liquidations (Note 5) | 1,460 | 1,334 | 1,151 </context>
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1151
monetaryItemType
table: <entity> 1151 </entity> <entity type> monetaryItemType </entity type> <context> Investments in marketable securities—liquidations (Note 5) | 1,460 | 1,334 | 1,151 </context>
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
174
monetaryItemType
table: <entity> 174 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:CashDivestedFromDeconsolidation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Gain related to divestiture of Atmus (Note 21) | ( 1,333 ) | — | — </context>
us-gaap:CashDivestedFromDeconsolidation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
88
monetaryItemType
table: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
77
monetaryItemType
table: <entity> 77 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
89
monetaryItemType
table: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1782
monetaryItemType
table: <entity> 1782 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1643
monetaryItemType
table: <entity> 1643 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
4172
monetaryItemType
table: <entity> 4172 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
2720
monetaryItemType
table: <entity> 2720 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from borrowings | 2,720 | 861 | 2,103 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
861
monetaryItemType
table: <entity> 861 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from borrowings | 2,720 | 861 | 2,103 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
2103
monetaryItemType
table: <entity> 2103 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from borrowings | 2,720 | 861 | 2,103 </context>
us-gaap:ProceedsFromIssuanceOfLongTermDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
237
monetaryItemType
table: <entity> 237 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProceedsFromRepaymentsOfCommercialPaper
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
779
monetaryItemType
table: <entity> 779 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProceedsFromRepaymentsOfCommercialPaper
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
2261
monetaryItemType
table: <entity> 2261 </entity> <entity type> monetaryItemType </entity type> <context> Net (payments) borrowings of commercial paper | ( 237 ) | ( 779 ) | 2,261 </context>
us-gaap:ProceedsFromRepaymentsOfCommercialPaper
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1568
monetaryItemType
table: <entity> 1568 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Consolidated net income</td><td></td><td>$</td><td>4,068 </td><td></td><td></td><td>$</td><td>840</td><td></td><td></td><td>$</td><td>2,183</td><td></td></tr><tr><td>Adjustments to reconcile consolidated net income to net cash provided by operating activities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Gain related to divestiture of Atmus (Note 21)</td><td></td><td>( 1,333 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>1,065 </td><td></td><td></td><td>1,024</td><td></td><td></td><td>784</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes (Note 4)</td><td></td><td>( 209 )</td><td></td><td></td><td>( 457 )</td><td></td><td></td><td>( 274 )</td><td></td></tr><tr><td>Equity in income of investees, net of dividends</td><td></td><td>13 </td><td></td><td></td><td>( 81 )</td><td></td><td></td><td>64</td><td></td></tr><tr><td>Pension and OPEB expense (Note 10)</td><td></td><td>38 </td><td></td><td></td><td>8</td><td></td><td></td><td>24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension contributions and OPEB payments (Note 10)</td><td></td><td>( 90 )</td><td></td><td></td><td>( 134 )</td><td></td><td></td><td>( 85 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Russian suspension costs, net of recoveries (Note 24)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>111</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in current assets and liabilities, net of acquisitions and divestiture</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable</td><td></td><td>298 </td><td></td><td></td><td>( 330 )</td><td></td><td></td><td>( 697 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>( 402 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 567 )</td><td></td></tr><tr><td>Other current assets</td><td></td><td>( 305 )</td><td></td><td></td><td>( 120 )</td><td></td><td></td><td>( 109 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 183 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>538</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td>( 1,573 )</td><td></td><td></td><td>2,934</td><td></td><td></td><td>( 170 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>100 </td><td></td><td></td><td>348</td><td></td><td></td><td>160</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td></td><td>1,487 </td><td></td><td></td><td>3,966</td><td></td><td></td><td>1,962</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 1,208 )</td><td></td><td></td><td>( 1,213 )</td><td></td><td></td><td>( 916 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in and net advances (to) from equity investees</td><td></td><td>( 214 )</td><td></td><td></td><td>14</td><td></td><td></td><td>( 54 )</td><td></td></tr><tr><td>Acquisition of businesses, net of cash acquired (Note 23)</td><td></td><td>( 58 )</td><td></td><td></td><td>( 292 )</td><td></td><td></td><td>( 3,191 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments in marketable securities—acquisitions</td><td></td><td>( 1,500 )</td><td></td><td></td><td>( 1,409 )</td><td></td><td></td><td>( 1,073 )</td><td></td></tr><tr><td>Investments in marketable securities—liquidations (Note 5)</td><td></td><td>1,460 </td><td></td><td></td><td>1,334</td><td></td><td></td><td>1,151</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash associated with Atmus divestiture</td><td></td><td>( 174 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other, net</td><td></td><td>( 88 )</td><td></td><td></td><td>( 77 )</td><td></td><td></td><td>( 89 )</td><td></td></tr><tr><td>Net cash used in investing activities</td><td></td><td>( 1,782 )</td><td></td><td></td><td>( 1,643 )</td><td></td><td></td><td>( 4,172 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from borrowings</td><td></td><td>2,720 </td><td></td><td></td><td>861</td><td></td><td></td><td>2,103</td><td></td></tr><tr><td>Net (payments) borrowings of commercial paper</td><td></td><td>( 237 )</td><td></td><td></td><td>( 779 )</td><td></td><td></td><td>2,261</td><td></td></tr><tr><td>Payments on borrowings and finance lease obligations</td><td></td><td>( 1,568 )</td><td></td><td></td><td>( 1,136 )</td><td></td><td></td><td>( 1,550 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividend payments on common stock (Note 15)</td><td></td><td>( 969 )</td><td></td><td></td><td>( 921 )</td><td></td><td></td><td>( 855 )</td><td></td></tr><tr><td>Repurchases of common stock (Note 15)</td><td></td><td>— </td><td></td><td></td><td>—</td><td></td><td></td><td>( 374 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Payments for purchase of redeemable noncontrolling interests (Note 23)</td><td></td><td>( 50 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other, net</td><td></td><td>( 69 )</td><td></td><td></td><td>( 27 )</td><td></td><td></td><td>84</td><td></td></tr><tr><td>Net cash (used in) provided by financing activities</td><td></td><td>( 173 )</td><td></td><td></td><td>( 2,177 )</td><td></td><td></td><td>1,669</td><td></td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS</td><td></td><td>( 40 )</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>50</td><td></td></tr><tr><td>Net (decrease) increase in cash and cash equivalents</td><td></td><td>( 508 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 491 )</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of year</td><td></td><td>2,179 </td><td></td><td></td><td>2,101</td><td></td><td></td><td>2,592</td><td></td></tr><tr><td>CASH AND CASH EQUIVALENTS AT END OF PERIOD</td><td></td><td>$</td><td>1,671 </td><td></td><td></td><td>$</td><td>2,179</td><td></td><td></td><td>$</td><td>2,101</td><td></td></tr></table>
table
1136
monetaryItemType
table: <entity> 1136 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities