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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 21,688 | $ 10,635
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation and amortization of property and intangibles | 5,492 | 5,443
Stock based compensation | 1,045 | 938
Asset write-downs | 123 | 379
Charges for acquired in-process research and development assets | 109 | 1,252
Net gain on sale of assets/businesses | (131) | (225)
Deferred tax provision | 5,215 | (2,167)
Credit losses and accounts receivable allowances | (6) | (11)
Changes in assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in accounts receivable | (2,172) | (1,259)
Increase in inventories | (1,404) | (1,038)
Increase in accounts payable and accrued liabilities | 1,111 | 2,713
(Increase)/Decrease in other current and non-current assets | (7,653) | 949
Decrease in other current and non-current liabilities | (6,196) | (326)
Net cash flows from operating activities | 17,221 | 17,283
Cash flows from investing activities |  |
Additions to property, plant and equipment | (2,995) | (2,812)
Proceeds from the disposal of assets/businesses, net (Note 10) | 408 | 623
Acquisitions, net of cash acquired (Note 10) | (14,459) | (15,145)
Acquired in-process research and development assets / related milestones (Note 10) | (385) | (1,250)
Purchases of investments | (677) | (1,464)
Sales of investments | 1,442 | 2,172
Credit support agreements activity, net | (2,338) | 699
Other (including capitalized licenses and milestones) | (99) | (102)
Net cash used for investing activities | (19,103) | (17,279)
Cash flows from financing activities |  |
Dividends to shareholders | (9,250) | (8,839)
Repurchase of common stock | (4,029) | (2,150)
Proceeds from short-term debt, net | 10,673 | 11,984
Repayment of short-term debt, net | (10,524) | (8,354)
Proceeds from long-term debt, net of issuance costs | 9,138 | 6,660
Repayment of long-term debt | (1,755) | (804)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net | 1,831 | 714
Credit support agreements activity, net | (246) | 5
Settlement of convertible debt acquired from Shockwave | 0 | (970)
Other | (8) | (38)
Net cash used for financing activities | (4,170) | (1,792)
Effect of exchange rate changes on cash and cash equivalents | 178 | (91)
Decrease in cash and cash equivalents | (5,874) | (1,879)
Cash and cash equivalents, beginning of period | 24,105 | 21,859
Cash and cash equivalents, end of period | $ 18,231 | $ 19,980

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