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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash provided by (used for) operating activities |  |
Net income (loss) | $ 672 | $ 493
Depreciation and amortization | 325 | 304
Deferred and prepaid income taxes | 41 | 31
Stock-based compensation expense | 74 | 63
Net loss (gain) on investments and notes receivable | 28 | 2
Contingent consideration net expense (benefit) | 5 | 17
Inventory step-up amortization | 81 | 0
Other, net | (7) | (4)
Trade accounts receivable | (107) | (114)
Inventories | (109) | (124)
Other assets | (77) | (55)
Accounts payable, accrued expenses and other liabilities | (385) | (450)
Cash provided by (used for) operating activities | 541 | 164
Investing activities: |  |
Purchases of property, plant and equipment and internal use software | (187) | (179)
Payments for acquisitions of businesses, net of cash acquired | (239) | (47)
Payments for investments and acquisitions of certain technologies | (77) | (66)
Other, net | 3 | 7
Cash provided by (used for) investing activities | (500) | (285)
Financing activities: |  |
Payment of contingent consideration previously established in purchase accounting | 0 | (34)
Payments for royalty rights | (10) | (15)
Payments for finance leases | (36) | (25)
Payments on short-term borrowings | (1,083) | (504)
Net increase (decrease) in commercial paper | (192) | 0
Proceeds from long-term borrowings, net of debt issuance costs | 1,558 | 2,145
Cash used to net share settle employee equity awards | (118) | (78)
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans | 115 | 80
Cash provided by (used for) financing activities | 233 | 1,569
Effect of foreign exchange rates on cash | 39 | (7)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 314 | 1,441
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 606 | 1,055
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 919 | 2,496
Supplemental Information |  |
Stock-based compensation expense | 74 | 63
Non-cash impact of transferred royalty rights | (4) | (7)
Cash and cash equivalents | 725 | 2,329
Restricted cash and restricted cash equivalents included in Other current assets | 103 | 93
Restricted cash equivalents included in Other long-term assets | 91 | 74
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $ 919 | $ 2,496

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