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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