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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net earnings | $ 3,899,000,000 | $ 4,764,000,000 | $ 7,209,000,000
Less: earnings from discontinued operations, net of income taxes | 0 | (543,000,000) | (881,000,000)
Net earnings from continuing operations | 3,899,000,000 | 4,221,000,000 | 6,328,000,000
Noncash items: |  |  |
Depreciation | 721,000,000 | 675,000,000 | 698,000,000
Amortization of intangible assets | 1,631,000,000 | 1,491,000,000 | 1,434,000,000
Amortization of acquisition-related inventory fair value step-up | 25,000,000 | 8,000,000 | 0
Stock-based compensation expense | 288,000,000 | 306,000,000 | 295,000,000
Investment losses | 57,000,000 | 182,000,000 | 271,000,000
Impairment charges | 265,000,000 | 77,000,000 | 0
Change in deferred income taxes | (483,000,000) | (1,204,000,000) | (582,000,000)
Change in trade accounts receivable, net | 331,000,000 | 322,000,000 | (389,000,000)
Change in inventories | 147,000,000 | 185,000,000 | (448,000,000)
Change in trade accounts payable | 19,000,000 | (149,000,000) | (18,000,000)
Change in prepaid expenses and other assets | 274,000,000 | 419,000,000 | (73,000,000)
Change in accrued expenses and other liabilities | (486,000,000) | (43,000,000) | 97,000,000
Total operating cash provided by continuing operations | 6,688,000,000 | 6,490,000,000 | 7,613,000,000
Total operating cash provided by discontinued operations | 0 | 674,000,000 | 906,000,000
Net cash provided by operating activities | 6,688,000,000 | 7,164,000,000 | 8,519,000,000
Cash flows from investing activities: |  |  |
Cash paid for acquisitions | (558,000,000) | (5,610,000,000) | (582,000,000)
Payments for additions to property, plant and equipment | (1,392,000,000) | (1,383,000,000) | (1,118,000,000)
Proceeds from sales of property, plant and equipment | 13,000,000 | 12,000,000 | 9,000,000
Payments for purchases of investments | (331,000,000) | (172,000,000) | (523,000,000)
Proceeds from sales of investments | 253,000,000 | 61,000,000 | 18,000,000
All other investing activities | 34,000,000 | 44,000,000 | 51,000,000
Total cash used in investing activities from continuing operations | (1,981,000,000) | (7,048,000,000) | (2,145,000,000)
Total investing cash used in discontinued operations | 0 | (33,000,000) | (89,000,000)
Net cash used in investing activities | (1,981,000,000) | (7,081,000,000) | (2,234,000,000)
Cash flows from financing activities: |  |  |
Proceeds from the issuance of common stock in connection with stock-based compensation | 162,000,000 | 68,000,000 | 31,000,000
Payment of dividends | (768,000,000) | (821,000,000) | (818,000,000)
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) | 5,000,000 | (1,006,000,000) | (723,000,000)
Repayments of borrowings (maturities longer than 90 days) | (1,674,000,000) | (620,000,000) | (965,000,000)
Distribution from discontinued operations | 0 | 2,600,000,000 | 0
Payments for repurchase of common stock | (5,979,000,000) | 0 | 0
All other financing activities | (131,000,000) | (67,000,000) | (95,000,000)
Net cash (used in) provided by financing activities for continuing operations | (8,385,000,000) | 154,000,000 | (2,570,000,000)
Cash distributions to Veralto Corporation, net | 0 | (427,000,000) | 0
Net cash used in financing activities | (8,385,000,000) | (273,000,000) | (2,570,000,000)
Effect of exchange rate changes on cash and equivalents | (108,000,000) | 59,000,000 | (306,000,000)
Net change in cash and equivalents | (3,786,000,000) | (131,000,000) | 3,409,000,000
Beginning balance of cash and equivalents | 5,864,000,000 | 5,995,000,000 | 2,586,000,000
Ending balance of cash and equivalents | 2,078,000,000 | 5,864,000,000 | 5,995,000,000
Supplemental disclosure: |  |  |
Distribution of noncash net assets to Veralto Corporation | $ 0 | $ (1,674,000,000) | $ 0

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