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v3.24.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net income | $ 6,180.2 | $ 3,050.7
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: |  |
Depreciation and amortization | 1,281.8 | 1,139.6
Change in deferred income taxes | (1,716.4) | (1,834.8)
Stock-based compensation expense | 503.7 | 508.3
Net investment losses | 29.8 | 144.5
Gains on sale of product rights | (100.7) | (1,853.9)
Acquired in-process research and development | 3,091.2 | 3,177.2
Other changes in operating assets and liabilities, net of acquisitions and divestitures | (3,160.1) | 117.2
Other operating activities, net | 234.6 | 103.2
Net Cash Provided by Operating Activities | 6,344.1 | 4,552.0
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (3,561.8) | (2,377.0)
Proceeds from sales and maturities of short-term investments | 107.3 | 155.2
Purchases of short-term investments | (68.6) | (79.2)
Proceeds from sales of and distributions from noncurrent investments | 318.0 | 476.2
Purchases of noncurrent investments | (525.1) | (474.8)
Proceeds from sale of product rights | 530.9 | 1,604.3
Cash paid for acquisitions, net of cash acquired | (947.7) | 0.0
Purchases of in-process research and development | (3,094.6) | (3,364.0)
Other investing activities, net | (139.4) | (169.1)
Net Cash Used for Investing Activities | (7,381.0) | (4,228.4)
Cash Flows from Financing Activities |  |
Dividends paid | (3,512.1) | (3,051.2)
Net change in short-term borrowings | (4,894.1) | 97.0
Proceeds from issuance of long-term debt | 11,417.1 | 3,958.5
Repayments of long-term debt | (664.2) | 0.0
Purchases of common stock | (446.1) | (750.0)
Other financing activities, net | (445.1) | (303.4)
Net Cash Provided by (Used for) Financing Activities | 1,455.5 | (49.1)
Effect of exchange rate changes on cash and cash equivalents | 131.8 | 39.3
Net increase in cash and cash equivalents | 550.4 | 313.8
Cash and cash equivalents at January 1 | 2,818.6 | 2,067.0
Cash and Cash Equivalents at September 30 | $ 3,369.0 | $ 2,380.8

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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