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v3.25.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 26, 2025 | Sep. 27, 2024
Cash flows from operating activities: |  |
Net earnings | $ 2,417 | $ 2,813
Noncash items: |  |
Depreciation | 555 | 534
Amortization of intangible assets | 1,269 | 1,223
Amortization of acquisition-related inventory fair value step-up | 0 | 25
Stock-based compensation expense | 235 | 231
Investment losses and pretax gain on sale of product line | 140 | (7)
Impairment charges | 548 | 222
Change in trade accounts receivable, net | (65) | 482
Change in inventories | (242) | (117)
Change in trade accounts payable | (134) | (186)
Change in prepaid expenses and other assets | (53) | 299
Change in accrued expenses and other liabilities | (371) | (850)
Net cash provided by operating activities | 4,299 | 4,669
Cash flows from investing activities: |  |
Cash paid for acquisitions | 0 | (525)
Payments for additions to property, plant and equipment | (785) | (876)
Proceeds from sales of property, plant and equipment | 10 | 12
Payments for purchases of investments | (79) | (188)
Proceeds from sales of investments | 12 | 251
Proceeds from sale of product line | 9 | 0
All other investing activities | 21 | 39
Total cash used in investing activities | (812) | (1,287)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock in connection with stock-based compensation, net | 39 | 143
Payment of dividends | (652) | (573)
Net proceeds from borrowings (maturities of 90 days or less) | 22 | 1
Borrowings (maturities longer than 90 days) | 4 | 0
Repayments of borrowings (maturities longer than 90 days) | (500) | (974)
Payments for repurchase of common stock | (3,088) | (5,170)
All other financing activities | (108) | (120)
Total cash used in financing activities | (4,283) | (6,693)
Effect of exchange rate changes on cash and equivalents | 246 | 74
Net change in cash and equivalents | (550) | (3,237)
Beginning balance of cash and equivalents | 2,078 | 5,864
Ending balance of cash and equivalents | 1,528 | 2,627
Supplemental disclosures: |  |
Cash interest payments | 231 | 280
Cash income tax payments | $ 808 | $ 933

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