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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |
Net income | $ 7,153 | $ 14,974 | $ 12,587
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and impairment | 5,368 | 4,667 | 3,747
Stock-based compensation | 1,999 | 1,812 | 1,560
Inventory and purchase commitments write-downs | 335 | 463 | 177
Foreign currency transaction net unrealized loss (gain) | (73) | (144) | 81
Deferred income taxes | 477 | (6,349) | (196)
Non-cash interest and other operating activities | 172 | 81 | 340
Digital assets (gain) loss, net | (589) | 0 | 140
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,083) | (586) | (1,124)
Inventory | 937 | (1,195) | (6,465)
Operating lease vehicles | (590) | (1,952) | (1,570)
Prepaid expenses and other assets | (3,273) | (2,652) | (3,713)
Accounts payable, accrued and other liabilities | 3,588 | 2,605 | 8,029
Deferred revenue | 502 | 1,532 | 1,131
Net cash provided by operating activities | 14,923 | 13,256 | 14,724
Cash Flows from Investing Activities |  |  |
Purchases of property and equipment excluding finance leases, net of sales | (11,339) | (8,898) | (7,158)
Purchases of solar energy systems, net of sales | (3) | (1) | (5)
Proceeds from sales of digital assets | 0 | 0 | 936
Purchase of intangible assets | 0 | 0 | (9)
Purchases of investments | (35,955) | (19,112) | (5,835)
Proceeds from maturities of investments | 28,310 | 12,353 | 22
Proceeds from sales of investments | 200 | 138 | 0
Receipt of government grants | 0 | 0 | 76
Business combinations, net of cash acquired | 0 | (64) | 0
Net cash used in investing activities | (18,787) | (15,584) | (11,973)
Cash Flows from Financing Activities |  |  |
Proceeds from issuances of debt | 5,744 | 3,931 | 0
Repayments of debt | (2,500) | (1,351) | (3,364)
Proceeds from exercises of stock options and other stock issuances | 1,241 | 700 | 541
Principal payments on finance leases | (381) | (464) | (502)
Debt issuance costs | (14) | (29) | 0
Distributions paid to noncontrolling interests in subsidiaries | (104) | (144) | (157)
Payments for buy-outs of noncontrolling interests in subsidiaries | (133) | (54) | (45)
Net cash provided by (used in) financing activities | 3,853 | 2,589 | (3,527)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (141) | 4 | (444)
Net increase (decrease) in cash and cash equivalents and restricted cash | (152) | 265 | (1,220)
Cash and cash equivalents and restricted cash, beginning of period | 17,189 | 16,924 | 18,144
Cash and cash equivalents and restricted cash, end of period | 17,037 | 17,189 | 16,924
Supplemental Non-Cash Investing and Financing Activities |  |  |
Acquisitions of property and equipment included in liabilities | 1,410 | 2,272 | 2,148
Supplemental Disclosures |  |  |
Cash paid during the period for interest | 277 | 126 | 152
Cash paid during the period for income taxes, net of refunds | $ 1,331 | $ 1,119 | $ 1,203

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