XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 27, 2025
Jun. 28, 2024
OPERATING ACTIVITIES    
Consolidated Net Income $ 7,138 $ 5,586
Depreciation and amortization 546 531
Stock-based compensation expense 130 140
Deferred income taxes 459 (202)
Equity (income) loss — net of dividends (387) (274)
Foreign currency adjustments 111 (87)
Significant (gains) losses — net (433) (1,398)
Other operating charges 38 2,867
Other items 238 (66)
Net change in operating assets and liabilities (9,231) (2,984)
Net Cash Provided by (Used in) Operating Activities (1,391) 4,113
INVESTING ACTIVITIES    
Purchases of investments (2,865) (3,827)
Proceeds from disposals of investments 2,201 2,662
Acquisitions of businesses, equity method investments and nonmarketable securities (179) (25)
Proceeds from disposals of businesses, equity method investments and nonmarketable securities 973 2,907
Purchases of property, plant and equipment (751) (792)
Proceeds from disposals of property, plant and equipment 13 21
Collateral (paid) received associated with hedging activities — net 206 (76)
Other investing activities 124 127
Net Cash Provided by (Used in) Investing Activities (278) 997
FINANCING ACTIVITIES    
Issuances of loans, notes payable and long-term debt 5,320 6,832
Payments of loans, notes payable and long-term debt (2,630) (4,734)
Issuances of stock 223 437
Purchases of stock for treasury (472) (874)
Dividends (2,283) (2,184)
Other financing activities (106) (9)
Net Cash Provided by (Used in) Financing Activities 52 (532)
CASH AND CASH EQUIVALENTS    
Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 332 (357)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period (1,285) 4,221
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 11,488 9,692
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period 10,203 13,913
Restricted Cash and Cash Equivalent 613 205
Cash and cash equivalents $ 9,590 $ 13,708