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v3.25.0.1

Consolidated Cash Flow Statement - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |  |
Net income | $ 2,578 | $ 1,764 | $ 1,961 |
Depreciation and Amortization | 781 | 753 | 754 |
Asset impairments | 114 | 676 | 0 |
Gain on previously held equity investment in Thinx | 0 | 0 | (85) |
Stock-based compensation | 131 | 169 | 150 |
Deferred income taxes | (38) | (322) | (57) |
Net (gains) losses on asset and business dispositions | (448) | (75) | 15 |
Equity companies' earnings (in excess of) less than dividends paid | (62) | (59) | 6 |
Operating working capital | 178 | 582 | (17) |
Postretirement benefits | 3 | 24 | (4) |
Other | (3) | 30 | 10 |
Cash Provided by Operations | 3,234 | 3,542 | 2,733 |
Investing Activities |  |  |  |
Capital spending | (721) | (766) | (876) |
Acquisition of business, net of cash acquired | 0 | 0 | (46) |
Proceeds from asset and business dispositions | 651 | 245 | 12 |
Investments in time deposits | (605) | (720) | (658) |
Maturities of time deposits | 562 | 815 | 797 |
Other | 13 | 8 | (14) |
Cash Used for Investing | (100) | (418) | (785) |
Financing Activities |  |  |  |
Change in short-term debt | 1 | (371) | 261 |
Payments of Ordinary Dividends | 1,628 | 1,588 | 1,558 |
Debt proceeds | 0 | 363 | 0 |
Debt repayments | (554) | (475) | (312) |
Proceeds from exercise of stock options | 136 | 97 | 94 |
Acquisitions of common stock for the treasury | (1,000) | (225) | (100) |
Cash paid for redemption of common securities of Thinx | 0 | (95) | 0 |
Other | (86) | (45) | (47) |
Cash Used for Financing | (3,166) | (2,374) | (1,760) |
Cash dividends paid to noncontrolling interests | (35) | (35) | (98) |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract] |  |  |  |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (40) | (84) | (31) |
Change in Cash and Cash Equivalents | (72) | 666 | 157 |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 1,021 | $ 1,093 | $ 427 | $ 270

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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