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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net earnings | $ 1,538 | $ 1,613
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 214 | 210
Amortization of intangible assets | 354 | 308
Asset impairments | 90 | 19
Share-based compensation | 133 | 133
Sale of inventory stepped-up to fair value at acquisition | 99 | 9
Deferred income tax (benefit) expense | 176 | (31)
Changes in operating assets and liabilities: |  |
Accounts receivable | 257 | 103
Inventories | (226) | (230)
Accounts payable | (269) | (205)
Accrued expenses and other liabilities | (116) | (653)
Income taxes | (610) | (284)
Other, net | (279) | (155)
Net cash provided by operating activities | 1,361 | 837
Investing activities |  |
Acquisitions, net of cash acquired | (4,814) | (334)
Purchases of marketable securities | (27) | (32)
Proceeds from maturity of short-term investments | 750 | 0
Proceeds from sales of marketable securities | 32 | 31
Purchases of property, plant and equipment | (306) | (319)
Proceeds from settlement of net investment hedges | 0 | 99
Proceeds from the sale of the Spinal Implants business | 165 | 0
Other investing, net | (40) | 30
Net cash used in investing activities | (4,240) | (525)
Financing activities |  |
Proceeds (payments) on short-term borrowings, net | 2 | 0
Proceeds from issuance of long-term debt | 2,979 | 0
Payments on long-term debt | (650) | (600)
Payments of dividends | (641) | (609)
Cash paid for taxes from withheld shares | (115) | (127)
Other financing, net | (30) | (48)
Net cash provided by (used in) financing activities | 1,545 | (1,384)
Effect of exchange rate changes on cash and cash equivalents | 57 | (25)
Change in cash and cash equivalents | (1,277) | (1,097)
Cash and cash equivalents at beginning of period | 3,652 | 2,971
Cash and cash equivalents at end of period | $ 2,375 | $ 1,874

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