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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |
Net income |  | $ 4,799 | $ 6,510 | $ 8,749
Adjustments to net income: |  |  |  |
Depreciation |  | 1,508 | 1,175 | 925
Amortization of capitalized software |  | 72 | 63 | 54
Stock compensation |  | 387 | 362 | 289
Gains on sales of assets |  | (127) | 0 | (3)
Deferred taxes |  | (210) | (299) | (191)
Increase (decrease) from changes in: |  |  |  |
Accounts receivable |  | 68 | 108 | (194)
Inventories |  | (528) | (1,242) | (847)
Prepaid expenses and other current assets |  | 7 | 46 | 6
Accounts payable and accrued expenses |  | 125 | (33) | 106
Accrued compensation |  | (12) | 29 | 22
Income taxes payable |  | 597 | (7) | 94
Changes in funded status of retirement plans |  | 33 | 45 | 114
Other |  | (401) | (337) | (404)
Cash flows from operating activities |  | 6,318 | 6,420 | 8,720
Cash flows from investing activities |  |  |  |
Capital expenditures |  | (4,820) | (5,071) | (2,797)
Proceeds from asset sales |  | 195 | 3 | 3
Purchases of short-term investments |  | (9,716) | (12,705) | (14,483)
Proceeds from short-term investments |  | 11,187 | 13,387 | 13,657
Other |  | (48) | 24 | 37
Cash flows from investing activities |  | (3,202) | (4,362) | (3,583)
Cash flows from financing activities |  |  |  |
Proceeds from issuance of long-term debt |  | 2,980 | 3,000 | 1,494
Repayment of debt |  | (600) | (500) | (500)
Dividends paid |  | (4,795) | (4,557) | (4,297)
Stock repurchases |  | (929) | (293) | (3,615)
Proceeds from common stock transactions | [1] | 517 | 263 | 241
Other |  | (53) | (57) | (41)
Cash flows from financing activities |  | (2,880) | (2,144) | (6,718)
Net change in cash and cash equivalents |  | 236 | (86) | (1,581)
Cash and cash equivalents at beginning of period |  | 2,964 | 3,050 | 4,631
Cash and cash equivalents at end of period |  | 3,200 | 2,964 | 3,050
Supplemental cash flow information |  |  |  |
Investment tax credit (ITC) used to reduce income taxes payable |  | 588 | 0 | 0
Total cash benefit related to the U.S. CHIPS and Science Act |  | $ 588 | $ 0 | $ 0
[1] | Net of taxes paid for employee shares withheld of $39 million, $46 million and $50 million in 2024, 2023 and 2022, respectively.

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