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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2024 | Sep. 29, 2023
OPERATING ACTIVITIES |  |
Consolidated Net Income | $ 8,436 | $ 8,717
Depreciation and amortization | 799 | 857
Stock-based compensation expense | 207 | 177
Deferred income taxes | 0 | (154)
Equity (income) loss — net of dividends | (693) | (952)
Foreign currency adjustments | (61) | (22)
Significant (gains) losses — net | (1,722) | (442)
Other operating charges | 3,874 | 1,665
Other items | (143) | (48)
Net change in operating assets and liabilities | (7,843) | (869)
Net Cash Provided by Operating Activities | 2,854 | 8,929
INVESTING ACTIVITIES |  |
Purchases of investments | (4,398) | (4,588)
Proceeds from disposals of investments | 5,125 | 2,892
Acquisitions of businesses, equity method investments and nonmarketable securities | (153) | (45)
Proceeds from disposals of businesses, equity method investments and nonmarketable securities | 3,468 | 327
Purchases of property, plant and equipment | (1,261) | (1,001)
Proceeds from disposals of property, plant and equipment | 33 | 46
Collateral (paid) received associated with hedging activities — net | 299 | (124)
Other investing activities | 194 | 70
Net Cash Provided by (Used in) Investing Activities | 3,307 | (2,423)
FINANCING ACTIVITIES |  |
Issuances of loans, notes payable and long-term debt | 11,298 | 6,013
Repayments of Debt and Lease Obligation | (7,925) | (4,794)
Issuances of stock | 717 | 424
Purchases of stock for treasury | (1,228) | (1,193)
Dividends | (4,274) | (4,078)
Other financing activities | (14) | (457)
Net Cash Provided by (Used in) Financing Activities | (1,426) | (4,085)
CASH AND CASH EQUIVALENTS |  |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (266) | (36)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period | 4,469 | 2,385
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 9,692 | 9,825
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period | 14,161 | 12,210
Restricted Cash and Cash Equivalents | 223 | 327
Cash and cash equivalents | $ 13,938 | $ 11,883

X
- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Also includes cash outflow associated with the investment in nonmarketable securities. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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