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v3.25.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 28, 2025 | Mar. 29, 2024
Cash flows from operating activities: |  |
Net earnings | $ 954 | $ 1,088
Noncash items: |  |
Depreciation | 181 | 179
Amortization of intangible assets | 410 | 407
Amortization of acquisition-related inventory fair value step-up | 0 | 25
Stock-based compensation expense | 61 | 60
Pretax gain on sale of product line and investment losses | 81 | 37
Impairment charges | 15 | 0
Change in trade accounts receivable, net | 89 | 516
Change in inventories | (166) | (118)
Change in trade accounts payable | (61) | (74)
Change in prepaid expenses and other assets | (32) | (21)
Change in accrued expenses and other liabilities | (233) | (360)
Net cash provided by operating activities | 1,299 | 1,739
Cash flows from investing activities: |  |
Payments for additions to property, plant and equipment | (245) | (291)
Proceeds from sales of property, plant and equipment | 6 | 0
Payments for purchases of investments | (18) | (53)
Proceeds from sales of investments | 5 | 9
Proceeds from sale of product line | 9 | 0
All other investing activities | 1 | 14
Total cash used in investing activities | (242) | (321)
Cash flows from financing activities: |  |
Payments for the issuance of common stock in connection with stock-based compensation, net | (5) | (1)
Payment of dividends | (194) | (177)
Net borrowings (maturities longer than 90 days) | 4 | 0
Net (repayments of) proceeds from borrowings (maturities of 90 days or less) | (3) | 68
Payments for repurchase of common stock | (1,078) | 0
All other financing activities | 21 | (23)
Total cash used in financing activities | (1,255) | (133)
Effect of exchange rate changes on cash and equivalents | 113 | (118)
Net change in cash and equivalents | (85) | 1,167
Beginning balance of cash and equivalents | 2,078 | 5,864
Ending balance of cash and equivalents | 1,993 | 7,031
Supplemental disclosures: |  |
Cash interest payments | 63 | 42
Cash income tax payments | $ 201 | $ 222

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