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v3.25.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 9,514 | $ 10,228
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization | 1,198 | 1,087
Depreciation | 1,020 | 1,029
Income from investments in equity securities, net | (189) | (200)
Charge for research and development asset acquisition | 0 | 656
Deferred income taxes | (634) | (232)
Share-based compensation | 411 | 379
Other | 444 | 174
Net changes in assets and liabilities | (5,971) | (4,394)
Net Cash Provided by Operating Activities | 5,793 | 8,727
Cash Flows from Investing Activities |  |
Capital expenditures | (2,092) | (1,652)
Purchases of securities and other investments | (1,207) | (64)
Proceeds from sales of securities and other investments | 1,057 | 320
Acquisition of Harpoon Therapeutics, Inc., net of cash acquired | 0 | (746)
Other | (15) | (303)
Net Cash Used in Investing Activities | (2,257) | (2,445)
Cash Flows from Financing Activities |  |
Net change in short-term borrowings | 48 | 0
Proceeds from issuance of debt | 0 | 3,600
Payments on debt | (2,500) | (751)
Dividends paid to stockholders | (4,127) | (3,936)
Purchases of treasury stock | (2,509) | (373)
Proceeds from exercise of stock options | 31 | 160
Other | (254) | (298)
Net Cash Used in Financing Activities | (9,311) | (1,598)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 530 | (220)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (5,245) | 4,464
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $76 and $68 at January 1, 2025 and 2024, respectively, included in Other current assets) | 13,318 | 6,909
Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $66 and $69 at June 30, 2025 and 2024, respectively, included in Other current assets) | $ 8,073 | $ 11,373

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