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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 1,179 | $ 1,105
Adjustments to net income: |  |
Depreciation | 424 | 346
Amortization of capitalized software | 20 | 16
Stock compensation | 116 | 106
Gains on sales of assets | 0 | (129)
Deferred taxes | (87) | (71)
Increase (decrease) from changes in: |  |
Accounts receivable | (141) | 116
Inventories | (160) | (84)
Prepaid expenses and other current assets | (7) | (24)
Accounts payable and accrued expenses | (121) | (77)
Accrued compensation | (427) | (444)
Income taxes payable | 132 | 212
Changes in funded status of retirement plans | (9) | 17
Other | (70) | (72)
Cash flows from operating activities | 849 | 1,017
Cash flows from investing activities |  |
Capital expenditures | (1,123) | (1,248)
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives | 260 | 0
Proceeds from asset sales | 0 | 192
Purchases of short-term investments | (647) | (4,864)
Proceeds from short-term investments | 2,807 | 2,631
Other | (44) | (40)
Cash flows from investing activities | 1,253 | (3,329)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 0 | 2,980
Repayment of debt | (750) | 0
Dividends paid | (1,238) | (1,183)
Stock repurchases | (653) | (3)
Proceeds from common stock transactions | 118 | 65
Other | (16) | (28)
Cash flows from financing activities | (2,539) | 1,831
Net change in cash and cash equivalents | (437) | (481)
Cash and cash equivalents at beginning of period | 3,200 | 2,964
Cash and cash equivalents at end of period | 2,763 | 2,483
Supplemental cash flow information |  |
Investment tax credit (ITC) used to reduce income taxes payable | 0 | 0
Proceeds from CHIPS Act incentives | 260 | 0
Total cash benefit related to the CHIPS Act | $ 260 | $ 0

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