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v3.23.1

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net income | $ 2,825 | $ 4,307
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization | 543 | 699
Depreciation | 448 | 421
(Income) loss from investments in equity securities, net | (450) | 708
Charge for the acquisition of Imago BioSciences, Inc. | 1,192 | 0
Deferred income taxes | (277) | (338)
Share-based compensation | 145 | 120
Other | (197) | 143
Net changes in assets and liabilities | (2,890) | (1,299)
Net Cash Provided by Operating Activities | 1,339 | 4,761
Cash Flows from Investing Activities |  |
Capital expenditures | (1,007) | (984)
Purchases of securities and other investments | (562) | (372)
Proceeds from sales of securities and other investments | 500 | 1
Acquisition of Imago BioSciences, Inc., net of cash acquired | (1,327) | 0
Other | 37 | 182
Net Cash Used in Investing Activities | (2,359) | (1,173)
Cash Flows from Financing Activities |  |
Payments on debt | (1) | (1,250)
Purchases of treasury stock | (149) | 0
Dividends paid to stockholders | (1,853) | (1,745)
Proceeds from exercise of stock options | 30 | 12
Other | (81) | (103)
Net Cash Used in Financing Activities | (2,054) | (3,086)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 87 | (55)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (2,987) | 447
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $79 and $71 at January 1, 2023 and 2022, respectively, included in Other current assets) | 12,773 | 8,167
Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $79 and $58 at March 31, 2023 and 2022, respectively, included in Other current assets) | $ 9,786 | $ 8,614

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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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