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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Operating Activities |  |  |
Net income before allocation to noncontrolling interests |  | $ 9,452 | $ 7,644
Discontinued operations––net of tax |  | 25 | 4
Net income from continuing operations before allocation to noncontrolling interests |  | 9,427 | 7,640
Adjustments to reconcile net income from continuing operations before allocation to noncontrolling interests to net cash provided by/(used in) operating activities: |  |  |
Depreciation and amortization | [1] | 4,905 | 5,222
Asset write-offs and impairments |  | 864 | 1,080
Deferred taxes |  | (1,700) | (1,706)
Share-based compensation expense |  | 574 | 700
Benefit plan contributions in excess of expense/income |  | (418) | (466)
Other adjustments, net |  | (353) | (455)
Other changes in assets and liabilities, net of acquisitions and divestitures |  | (6,944) | (5,992)
Net cash provided by/(used in) operating activities |  | 6,356 | 6,023
Investing Activities |  |  |
Purchases of property, plant and equipment |  | (1,784) | (1,992)
Purchases of short-term investments |  | (10,308) | (3,957)
Proceeds from redemptions/sales of short-term investments |  | 13,236 | 2,630
Net (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less |  | (3,251) | 2,649
Purchases of long-term investments |  | (215) | (75)
Proceeds from redemptions/sales of long-term investments |  | 504 | 1,541
Proceeds from sale of investment in Haleon | [2] | 6,311 | 3,491
Other investing activities, net |  | 302 | (13)
Net cash provided by/(used in) investing activities |  | 4,795 | 4,275
Financing Activities |  |  |
Proceeds from short-term borrowings |  | 0 | 8,175
Payments on short-term borrowings |  | (2,199) | (7,774)
Net (payments on)/proceeds from short-term borrowings with original maturities of three months or less |  | (897) | (2,590)
Proceeds from issuance of long-term debt |  | 3,687 | 0
Payments on long-term debt |  | (3,750) | (2,250)
Cash dividends paid |  | (7,326) | (7,132)
Other financing activities, net |  | (415) | (455)
Net cash provided by/(used in) financing activities |  | (10,900) | (12,026)
Effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents |  | 36 | (37)
Net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents |  | 287 | (1,765)
Cash and cash equivalents and restricted cash and cash equivalents, at beginning of period |  | 1,107 | 2,917
Cash and cash equivalents and restricted cash and cash equivalents, at end of period |  | 1,394 | 1,152
Cash paid during the period for: |  |  |
Income taxes |  | 3,671 | 3,172
Interest paid |  | 1,758 | 1,833
Interest rate hedges |  | $ 95 | $ 31
[1] | Certain production facilities are shared. Depreciation is allocated based on estimates of physical production.
[2] | See Note 7A.

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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