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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 6,787 | $ 5,631
Adjustments to net income: |  |
Depreciation | 676 | 555
Amortization of acquisition-related intangibles | 0 | 142
Amortization of capitalized software | 40 | 44
Stock compensation | 227 | 180
Gains on sales of assets | (3) | (7)
Deferred taxes | (18) | 19
Increase (decrease) from changes in: |  |
Accounts receivable | (339) | (239)
Inventories | (494) | 92
Prepaid expenses and other current assets | 45 | 99
Accounts payable and accrued expenses | 72 | 87
Accrued compensation | (114) | (103)
Income taxes payable | 26 | (54)
Changes in funded status of retirement plans | 126 | 48
Other | (353) | (95)
Cash flows from operating activities | 6,678 | 6,399
Cash flows from investing activities |  |
Capital expenditures | (1,830) | (1,180)
Proceeds from asset sales | 3 | 7
Purchases of short-term investments | (10,795) | (6,427)
Proceeds from short-term investments | 10,007 | 5,770
Other | 59 | (36)
Cash flows from investing activities | (2,556) | (1,866)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 695 | 1,495
Repayment of debt | (500) | (550)
Dividends paid | (3,174) | (2,824)
Stock repurchases | (2,767) | (385)
Proceeds from common stock transactions | 191 | 325
Other | (29) | (38)
Cash flows from financing activities | (5,584) | (1,977)
Net change in cash and cash equivalents | (1,462) | 2,556
Cash and cash equivalents at beginning of period | 4,631 | 3,107
Cash and cash equivalents at end of period | $ 3,169 | $ 5,663

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