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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash flows from operating activities: |  |
Consolidated net income | $ 4,639 | $ 5,307
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,369 | 3,128
Investment (gains) and losses, net | 551 | (639)
Deferred income taxes | (76) | 102
Other operating activities | 501 | 507
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: |  |
Receivables, net | 268 | (154)
Inventories | (807) | (529)
Accounts payable | (310) | 213
Accrued liabilities | (3,627) | (4,649)
Accrued income taxes | 903 | 963
Net cash provided by operating activities | 5,411 | 4,249
Cash flows from investing activities: |  |
Payments for property and equipment | (4,986) | (4,676)
Proceeds from disposal of property and equipment | 25 | 72
Other investing activities | (132) | 195
Net cash used in investing activities | (5,093) | (4,409)
Cash flows from financing activities: |  |
Net change in short-term borrowings | 2,521 | 4,585
Proceeds from issuance of long-term debt | 3,983 | 0
Repayments of long-term debt | 0 | (1,574)
Dividends paid | (1,880) | (1,671)
Purchase of Company stock | (4,555) | (1,059)
Other financing activities | (61) | (602)
Net cash provided by (used in) financing activities | 8 | (321)
Effect of exchange rates on cash, cash equivalents and restricted cash | 70 | 6
Net increase (decrease) in cash, cash equivalents and restricted cash | 396 | (475)
Cash, cash equivalents and restricted cash at beginning of year | 9,536 | 9,935
Cash, cash equivalents and restricted cash at end of period | $ 9,932 | $ 9,460

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