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v3.25.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 3,249 | $ 3,439
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | [1] | 1,114 | 1,081
Amortization of capitalized software and acquired intangible assets |  | 1,328 | 1,205
Stock-based compensation |  | 842 | 636
Net (gain)/loss on divestitures, asset sales and other |  | (40) | (280)
Changes in operating assets and liabilities, net of acquisitions/divestitures |  | (421) | 152
Net cash provided by operating activities |  | 6,071 | 6,234
Cash flows from investing activities: |  |  |
Payments for property, plant and equipment |  | (454) | (459)
Proceeds from disposition of property, plant and equipment/other |  | 111 | 57
Investment in software |  | (314) | (358)
Purchases of marketable securities and other investments |  | (7,740) | (5,596)
Proceeds from disposition of marketable securities and other investments |  | 4,962 | 3,917
Acquisition of businesses, net of cash acquired |  | (7,845) | (235)
Divestiture of businesses, net of cash transferred |  | (1) | 703
Net cash provided by/(used in) investing activities |  | (11,281) | (1,971)
Cash flows from financing activities: |  |  |
Proceeds from new debt |  | 8,385 | 5,705
Payments to settle debt |  | (2,565) | (5,224)
Short-term borrowings/(repayments) less than 90 days — net |  | (29) | 0
Common stock repurchases for tax withholdings |  | (437) | (350)
Proceeds from issuance of shares | [2] | 401 | 385
Financing — other | [2] | (54) | (95)
Cash dividends paid |  | (3,112) | (3,058)
Net cash provided by/(used in) financing activities |  | 2,589 | (2,638)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 487 | (236)
Net change in cash, cash equivalents and restricted cash |  | (2,134) | 1,389
Cash, cash equivalents and restricted cash at January 1 |  | 14,160 | 13,089
Cash, cash equivalents and restricted cash at June 30 |  | $ 12,026 | $ 14,478
[1] | Includes operating lease right-of-use assets amortization expense of $0.4 billion in 2025 and 2024.
[2] | Prior-year amounts have been reclassified to conform to the change in 2025 presentation.

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