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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net earnings | $ 2,993 | $ 3,165 | $ 2,358
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 427 | 393 | 371
Amortization of intangible assets | 623 | 635 | 627
Goodwill and other impairments | 977 | 36 | 270
Share-based compensation | 229 | 205 | 168
Sale of inventory stepped up to fair value at acquisition | 46 | 0 | 12
Deferred income tax (benefit) expense | (370) | (206) | 58
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (321) | (175) | (579)
Inventories | (206) | (797) | (762)
Accounts payable | 192 | 77 | 290
Accrued expenses and other liabilities | 74 | 516 | 156
Income taxes | (116) | (4) | (238)
Other, net | (306) | (134) | (107)
Net cash provided by operating activities | 4,242 | 3,711 | 2,624
Investing activities |  |  |
Acquisitions, net of cash acquired | (1,628) | (390) | (2,563)
Purchase of short-term investments | (750) | 0 | 0
Purchases of marketable securities | (58) | (52) | (52)
Proceeds from sales of marketable securities | 49 | 54 | 43
Purchases of property, plant and equipment | (755) | (575) | (588)
Proceeds from settlement of net investment hedges | 99 | 0 | 197
Other investing, net | 43 | 1 | 39
Net cash used in investing activities | (3,000) | (962) | (2,924)
Financing activities |  |  |
Proceeds (payments) on short-term borrowings, net | (32) | 540 | (375)
Proceeds from issuance of long-term debt | 3,011 | 1,241 | 1,500
Payments on long-term debt | (2,039) | (2,058) | (653)
Payments of dividends | (1,219) | (1,139) | (1,051)
Cash paid for taxes from withheld shares | (195) | (155) | (122)
Other financing, net | (51) | (23) | (48)
Net cash provided by (used in) financing activities | (525) | (1,594) | (749)
Effect of exchange rate changes on cash and cash equivalents | (36) | (28) | (51)
Change in cash and cash equivalents | 681 | 1,127 | (1,100)
Cash and cash equivalents at beginning of year | 2,971 | 1,844 | 2,944
Cash and cash equivalents at end of year | 3,652 | 2,971 | 1,844
Supplemental cash flow disclosure: |  |  |
Cash paid for income taxes, net of refunds | 989 | 693 | 505
Cash paid for interest on debt | $ 396 | $ 356 | $ 324

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