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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 3,594 | $ 5,139
Adjustments to net income: |  |
Depreciation | 1,092 | 853
Amortization of capitalized software | 53 | 48
Stock compensation | 309 | 294
Gains on sales of assets | (126) | (1)
Deferred taxes | (189) | (159)
Increase (decrease) from changes in: |  |
Accounts receivable | (75) | (81)
Inventories | (297) | (1,151)
Prepaid expenses and other current assets | (69) | 38
Accounts payable and accrued expenses | 38 | (23)
Accrued compensation | (127) | (97)
Income taxes payable | 487 | (65)
Changes in funded status of retirement plans | 2 | 49
Other | (372) | (348)
Cash flows from operating activities | 4,320 | 4,496
Cash flows from investing activities |  |
Capital expenditures | (3,628) | (3,923)
Proceeds from asset sales | 194 | 3
Purchases of short-term investments | (8,807) | (10,140)
Proceeds from short-term investments | 8,461 | 9,976
Other | (36) | 33
Cash flows from investing activities | (3,816) | (4,051)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 2,980 | 3,000
Repayment of debt | (300) | (500)
Dividends paid | (3,555) | (3,376)
Stock repurchases | (392) | (228)
Proceeds from common stock transactions | 430 | 218
Other | (42) | (43)
Cash flows from financing activities | (879) | (929)
Net change in cash and cash equivalents | (375) | (484)
Cash and cash equivalents at beginning of period | 2,964 | 3,050
Cash and cash equivalents at end of period | 2,589 | 2,566
Supplemental cash flow information |  |
Investment tax credit (ITC) used to reduce income taxes payable | 532 | 0
Total cash benefit related to the U.S. CHIPS and Science Act | $ 532 | $ 0

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