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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 26, 2025 | Sep. 27, 2024
OPERATING ACTIVITIES |  |
Consolidated Net Income | $ 10,821 | $ 8,436
Depreciation and amortization | 814 | 799
Stock-based compensation expense | 204 | 207
Deferred income taxes | 496 | 0
Equity (income) loss — net of dividends | (859) | (693)
Foreign currency adjustments | 127 | (61)
Significant (gains) losses — net | (396) | (1,722)
Other operating charges | 38 | 3,874
Other items | 447 | (143)
Net change in operating assets and liabilities | (8,040) | (7,843)
Net Cash Provided by (Used in) Operating Activities | 3,652 | 2,854
INVESTING ACTIVITIES |  |
Purchases of investments | (3,292) | (4,398)
Proceeds from disposals of investments | 4,300 | 5,125
Acquisitions of businesses, equity method investments and nonmarketable securities | (356) | (153)
Proceeds from disposals of businesses, equity method investments and nonmarketable securities | 1,020 | 3,468
Purchases of property, plant and equipment | (1,230) | (1,261)
Proceeds from disposals of property, plant and equipment | 21 | 33
Collateral (paid) received associated with hedging activities — net | 300 | 299
Other investing activities | 214 | 194
Net Cash Provided by (Used in) Investing Activities | 977 | 3,307
FINANCING ACTIVITIES |  |
Issuances of loans, notes payable and long-term debt | 4,854 | 11,298
Payments of loans, notes payable and long-term debt | (4,166) | (7,925)
Issuances of stock | 243 | 717
Purchases of stock for treasury | (644) | (1,228)
Dividends | (4,391) | (4,274)
Proceeds from Noncontrolling Interests | 1,277 | 0
Other financing activities | (261) | (14)
Net Cash Provided by (Used in) Financing Activities | (3,088) | (1,426)
CASH AND CASH EQUIVALENTS |  |
Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 335 | (266)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period | 1,876 | 4,469
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 | 13,364 | 14,161
Restricted Cash and Restricted Cash Equivalents | 632 | 223
Cash and cash equivalents | $ 12,732 | $ 13,938

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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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