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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 2,474 | $ 2,232
Adjustments to net income: |  |
Depreciation | 884 | 709
Amortization of capitalized software | 41 | 34
Stock compensation | 245 | 222
Gains on sales of assets | 0 | (126)
Deferred taxes | (137) | (156)
Increase (decrease) from changes in: |  |
Accounts receivable | (215) | 76
Inventories | (285) | (107)
Prepaid expenses and other current assets | (16) | (46)
Accounts payable and accrued expenses | (29) | 25
Accrued compensation | (255) | (276)
Income taxes payable | 61 | 332
Changes in funded status of retirement plans | (27) | 26
Other | (32) | (357)
Cash flows from operating activities | 2,709 | 2,588
Cash flows from investing activities |  |
Capital expenditures | (2,428) | (2,312)
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives | 260 | 0
Proceeds from asset sales | 0 | 194
Purchases of short-term investments | (1,839) | (6,962)
Proceeds from short-term investments | 3,938 | 5,761
Other | (13) | (10)
Cash flows from investing activities | (82) | (3,329)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 1,199 | 2,980
Repayment of debt | (750) | (300)
Dividends paid | (2,473) | (2,368)
Stock repurchases | (955) | (74)
Proceeds from common stock transactions | 233 | 313
Other | (37) | (34)
Cash flows from financing activities | (2,783) | 517
Net change in cash and cash equivalents | (156) | (224)
Cash and cash equivalents at beginning of period | 3,200 | 2,964
Cash and cash equivalents at end of period | 3,044 | 2,740
Supplemental cash flow information |  |
Investment tax credit (ITC) used to reduce income taxes payable | 203 | 312
Proceeds from CHIPS Act incentives | 260 | 0
Total cash benefit related to the CHIPS Act | $ 463 | $ 312

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