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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net earnings | $ 4,764 | $ 7,209 | $ 6,433
Less: earnings from discontinued operations, net of income taxes | (543) | (881) | (986)
Net earnings from continuing operations | 4,221 | 6,328 | 5,447
Noncash items: |  |  |
Depreciation | 675 | 698 | 674
Amortization of intangible assets | 1,491 | 1,434 | 1,388
Amortization of acquisition-related inventory fair value step-up | 8 | 0 | 59
Stock-based compensation expense | 306 | 295 | 184
Contract settlement expense | 0 | 0 | 542
Pretax loss on early extinguishment of borrowings | 0 | 0 | 96
Pretax gain on sale of product lines and investment (gains) losses | 182 | 271 | (406)
Change in deferred income taxes | (1,204) | (582) | (102)
Change in trade accounts receivable, net | 322 | (389) | (597)
Change in inventories | 185 | (448) | (427)
Change in trade accounts payable | (149) | (18) | 484
Change in prepaid expenses and other assets | 419 | (73) | 17
Change in accrued expenses and other liabilities | 34 | 97 | 64
Total operating cash provided by continuing operations | 6,490 | 7,613 | 7,423
Total operating cash provided by discontinued operations | 674 | 906 | 935
Net cash provided by operating activities | 7,164 | 8,519 | 8,358
Cash flows from investing activities: |  |  |
Cash paid for acquisitions | (5,610) | (582) | (10,901)
Payments for additions to property, plant and equipment | (1,383) | (1,118) | (1,240)
Proceeds from sales of property, plant and equipment | 12 | 9 | 13
Payments for purchases of investments | (172) | (523) | (925)
Proceeds from sales of investments | 61 | 18 | 126
All other investing activities | 44 | 51 | 37
Total cash used in investing activities from continuing operations | (7,048) | (2,145) | (12,890)
Total investing cash used in discontinued operations | (33) | (89) | (97)
Net cash used in investing activities | (7,081) | (2,234) | (12,987)
Cash flows from financing activities: |  |  |
Proceeds from the issuance of common stock in connection with stock-based compensation | 68 | 31 | 86
Payment of dividends | (821) | (818) | (742)
Net (repayments of) proceeds from borrowings (maturities of 90 days or less) | (1,006) | (723) | 2,265
Proceeds from borrowings (maturities longer than 90 days) | 0 | 0 | 984
Repayments of borrowings (maturities longer than 90 days) | (620) | (965) | (1,186)
Distribution from discontinued operations | 2,600 | 0 | 0
Make-whole premiums to redeem borrowings prior to maturity | 0 | 0 | (96)
All other financing activities | (67) | (95) | (16)
Net cash provided by (used in) financing activities for continuing operations | 154 | (2,570) | 1,295
Cash distributions to Veralto Corporation, net | (427) | 0 | 0
Net cash (used in) provided by financing activities | (273) | (2,570) | 1,295
Effect of exchange rate changes on cash and equivalents | 59 | (306) | (115)
Net change in cash and equivalents | (131) | 3,409 | (3,449)
Beginning balance of cash and equivalents | 5,995 | 2,586 | 6,035
Ending balance of cash and equivalents | 5,864 | 5,995 | 2,586
Supplemental disclosure: |  |  |
Distribution of noncash net assets to Veralto Corporation | $ (1,674) | $ 0 | $ 0

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