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v3.23.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 3,685 | $ 4,977
Noncash items: |  |
Depreciation | 526 | 537
Amortization of intangible assets | 1,147 | 1,120
Stock-based compensation expense | 280 | 270
Investment (gains) losses | 58 | 186
Change in trade accounts receivable, net | 709 | (134)
Change in inventories | (25) | (729)
Change in trade accounts payable | (399) | (180)
Change in prepaid expenses and other assets | 331 | (104)
Change in accrued expenses and other liabilities | (767) | 35
Net cash provided by operating activities | 5,545 | 5,978
Cash flows from investing activities: |  |
Cash paid for acquisitions | 0 | (304)
Payments for additions to property, plant and equipment | (981) | (823)
Proceeds from sales of property, plant and equipment | 8 | 9
Payments for purchases of investments | (152) | (354)
Proceeds from sales of investments | 33 | 18
All other investing activities | 28 | 36
Total cash used in investing activities | (1,064) | (1,418)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock in connection with stock-based compensation, net | 51 | 15
Payment of dividends | (621) | (615)
Net proceeds from borrowings (maturities longer than 90 days) | 2,605 | 0
Net repayments of borrowings (maturities of 90 days or less) | (9) | (719)
Net repayments of borrowings (maturities longer than 90 days) | 0 | (265)
All other financing activities | (53) | (80)
Total cash provided by (used in) financing activities | 1,973 | (1,664)
Effect of exchange rate changes on cash and equivalents | (172) | (332)
Net change in cash and equivalents | 6,282 | 2,564
Beginning balance of cash and equivalents | 5,995 | 2,586
Ending balance of cash and equivalents | 12,277 | 5,150
Supplemental disclosures: |  |
Cash interest payments | 289 | 250
Cash income tax payments | $ 1,170 | $ 1,094

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