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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flow From (Used in) Operating Activities:    
Net earnings $ 4,748 $ 4,173
Adjustments to reconcile net earnings to net cash from operating activities —    
Depreciation 1,064 998
Amortization of intangible assets 1,260 1,413
Share-based compensation 551 562
Trade receivables (874) (533)
Inventories (39) (293)
Other, net (459) (630)
Net Cash From Operating Activities 6,251 5,690
Cash Flow From (Used in) Investing Activities:    
Acquisitions of property and equipment (1,482) (1,487)
Acquisitions of businesses and technologies, net of cash acquired (85) 0
Proceeds from business dispositions 0 1
Sales (purchases) of other investment securities, net 46 9
Other 12 5
Net Cash From (Used in) Investing Activities (1,509) (1,472)
Cash Flow From (Used in) Financing Activities:    
Net borrowings (repayments) of short-term debt and other (44) (126)
Proceeds from issuance of long-term debt 3 222
Repayments of long-term debt (1,503) (20)
Purchases of common shares (591) (980)
Proceeds from stock options exercised 391 239
Dividends paid (3,086) (2,878)
Other (82) 0
Net Cash From (Used in) Financing Activities (4,912) (3,543)
Effect of exchange rate changes on cash and cash equivalents 65 (13)
Net Increase (Decrease) in Cash and Cash Equivalents (105) 662
Cash and Cash Equivalents, Beginning of Year 7,616 6,896
Cash and Cash Equivalents, End of Period $ 7,511 $ 7,558