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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Consolidated Net Income | $ 10,649 | $ 10,703 | $ 9,571
Depreciation and amortization | 1,075 | 1,128 | 1,260
Stock-based compensation expense | 286 | 254 | 356
Deferred income taxes | (11) | (2) | (122)
Equity (income) loss — net of dividends | (802) | (1,019) | (838)
Foreign currency adjustments | (110) | 175 | 203
Significant (gains) losses — net | (1,737) | (492) | (129)
Other operating charges | 4,000 | 1,741 | 1,086
Other items | (311) | (43) | 236
Net change in operating assets and liabilities | (6,234) | (846) | (605)
Net Cash Provided by Operating Activities | 6,805 | 11,599 | 11,018
INVESTING ACTIVITIES |  |  |
Purchases of investments | (5,640) | (6,698) | (3,751)
Proceeds from disposals of investments | 6,589 | 4,354 | 4,771
Acquisitions of businesses, equity method investments and nonmarketable securities | (315) | (62) | (73)
Proceeds from disposals of businesses, equity method investments and nonmarketable securities | 3,485 | 430 | 458
Purchases of property, plant and equipment | (2,064) | (1,852) | (1,484)
Proceeds from disposals of property, plant and equipment | 40 | 74 | 75
Collateral (paid) received associated with hedging activities — net | 235 | 366 | (1,465)
Other investing activities | 194 | 39 | 706
Net Cash Provided by (Used in) Investing Activities | 2,524 | (3,349) | (763)
FINANCING ACTIVITIES |  |  |
Issuances of loans, notes payable and long-term debt | 12,061 | 6,891 | 3,972
Payments of loans, notes payable and long-term debt | (9,533) | (5,034) | (4,930)
Issuances of stock | 747 | 539 | 837
Purchases of stock for treasury | (1,795) | (2,289) | (1,418)
Dividends | (8,359) | (7,952) | (7,616)
Other financing activities | (31) | (465) | (1,095)
Net Cash Provided by (Used in) Financing Activities | (6,910) | (8,310) | (10,250)
CASH AND CASH EQUIVALENTS |  |  |
Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | (623) | (73) | (205)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year | 1,796 | (133) | (200)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | 9,692 | 9,825 | 10,025
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year | 11,488 | 9,692 | 9,825
Restricted Cash and Restricted Cash Equivalents | 660 | 326 | 306
Cash and cash equivalents | $ 10,828 | $ 9,366 | $ 9,519

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- 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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