XML 20 R9.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flow From (Used in) Operating Activities:    
Net earnings $ 3,104 $ 2,527
Adjustments to reconcile net earnings to net cash from operating activities —    
Depreciation 693 667
Amortization of intangible assets 840 943
Share-based compensation 431 445
Trade receivables (672) (476)
Inventories (252) (513)
Other, net (680) (608)
Net Cash From Operating Activities 3,464 2,985
Cash Flow From (Used in) Investing Activities:    
Acquisitions of property and equipment (986) (931)
Acquisitions of businesses and technologies, net of cash acquired (30) 0
Proceeds from business dispositions 0 1
Sales (purchases) of other investment securities, net (44) 49
Other 8 3
Net Cash From (Used in) Investing Activities (1,052) (878)
Cash Flow From (Used in) Financing Activities:    
Net borrowings (repayments) of short-term debt and other (52) (170)
Proceeds from issuance of long-term debt 3 221
Repayments of long-term debt (1,002) (18)
Purchases of common shares (286) (229)
Proceeds from stock options exercised 322 147
Dividends paid (2,055) (1,918)
Other (82) 0
Net Cash From (Used in) Financing Activities (3,152) (1,967)
Effect of exchange rate changes on cash and cash equivalents 75 (49)
Net Increase (Decrease) in Cash and Cash Equivalents (665) 91
Cash and Cash Equivalents, Beginning of Year 7,616 6,896
Cash and Cash Equivalents, End of Period $ 6,951 $ 6,987