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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Consolidated net income | $ 11,790 | $ 10,018
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,856 | 6,339
Investment (gains) and losses, net | (2,066) | 519
Deferred income taxes | 1,551 | (244)
Other operating activities | 1,370 | 866
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: |  |
Receivables, net | (405) | 80
Inventories | (659) | (1,234)
Accounts payable | 1,302 | 1,166
Accrued liabilities | (1,453) | (1,410)
Accrued income taxes | 66 | 257
Net cash provided by operating activities | 18,352 | 16,357
Cash flows from investing activities: |  |
Payments for property and equipment | (11,409) | (10,507)
Proceeds from disposal of property and equipment | 41 | 292
Proceeds from disposal of certain strategic investments | 775 | 149
Other investing activities | (606) | (62)
Net cash used in investing activities | (11,199) | (10,128)
Cash flows from financing activities: |  |
Net change in short-term borrowings | 759 | 2,315
Proceeds from issuance of long-term debt | 3,983 | 0
Repayments of long-term debt | (875) | (2,817)
Dividends paid | (3,755) | (3,336)
Purchase of Company stock | (6,200) | (2,072)
Other financing activities | (905) | (1,035)
Net cash used in financing activities | (6,993) | (6,945)
Effect of exchange rates on cash, cash equivalents and restricted cash | 181 | (340)
Net increase (decrease) in cash, cash equivalents and restricted cash | 341 | (1,056)
Cash, cash equivalents and restricted cash at beginning of year | 9,536 | 9,935
Cash, cash equivalents and restricted cash at end of period | $ 9,877 | $ 8,879

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