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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Net earnings | $ 2,267 | $ 1,283
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization, net | 2,429 | 2,584
Deferred income taxes | (548) | (687)
Stock-based compensation | 122 | 107
Impairment charges | 20 | 41
Divestiture gains and royalties | (194) | (387)
Acquired IPRD | 75 | 333
Equity investment losses | 155 | 644
Other adjustments | 4 | 256
Changes in operating assets and liabilities: |  |
Receivables | (175) | 786
Inventories | (282) | 1
Accounts payable | 187 | 23
Rebates and discounts | (910) | (930)
Income taxes payable | 884 | 831
Other | (1,064) | (1,073)
Net cash provided by operating activities | 2,970 | 3,812
Cash Flows From Investing Activities: |  |
Sale and maturities of marketable debt securities | 57 | 2,100
Purchase of marketable debt securities | (200) | (1,714)
Proceeds from sales of equity investment securities | 62 | 2
Capital expenditures | (278) | (253)
Divestiture and other proceeds | 227 | 402
Acquisition and other payments, net of cash acquired | (78) | (442)
Net cash (used in)/provided by investing activities | (210) | 95
Cash Flows From Financing Activities: |  |
Short-term debt obligations, net | 128 | 42
Issuance of long-term debt | 0 | 5,926
Repayment of long-term debt | (1,640) | (5,769)
Repurchase of common stock | (250) | (5,000)
Dividends | (1,196) | (1,185)
Stock option proceeds and other, net | (92) | 333
Net cash used in financing activities | (3,050) | (5,653)
Effect of exchange rates on cash, cash equivalents and restricted cash | 13 | 9
Decrease in cash, cash equivalents and restricted cash | (277) | (1,737)
Cash, cash equivalents and restricted cash at beginning of period | 9,325 | 14,316
Cash, cash equivalents and restricted cash at end of period | $ 9,048 | $ 12,579

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