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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities: |  |
Net earnings/(loss) | $ 2,462 | $ (11,908)
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: |  |
Depreciation and amortization, net | 1,012 | 2,532
Deferred income taxes | 223 | (711)
Stock-based compensation | 144 | 133
Divestiture gains and royalties | (292) | (280)
Acquired IPRD | 188 | 12,949
Equity investment (gains)/losses, net | 78 | (102)
Other adjustments | 10 | 23
Changes in operating assets and liabilities: |  |
Receivables | 15 | 479
Inventories | (169) | (218)
Accounts payable | (85) | 300
Rebates and discounts | (627) | (665)
Income taxes payable | 54 | 910
Other | (1,059) | (608)
Net cash provided by operating activities | 1,954 | 2,834
Cash Flows From Investing Activities: |  |
Sale and maturities of marketable debt securities | 220 | 747
Purchase of marketable debt securities | (636) | (274)
Proceeds from sales of equity investments | 12 | 5
Capital expenditures | (260) | (284)
Divestiture and other proceeds | 243 | 241
Acquisition and other payments, net of cash acquired | (78) | (20,053)
Net cash used in investing activities | (499) | (19,618)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of short-term debt obligations | 0 | 2,987
Other short-term financing obligations, net | 368 | 83
Proceeds from issuance of long-term debt | 0 | 12,883
Dividends | (1,258) | (1,212)
Stock option proceeds and other, net | (103) | (97)
Net cash (used in)/provided by financing activities | (993) | 14,644
Effect of exchange rates on cash, cash equivalents and restricted cash | 66 | (45)
Increase/(decrease) in cash, cash equivalents and restricted cash | 528 | (2,185)
Cash, cash equivalents and restricted cash at beginning of period | 10,347 | 11,519
Cash, cash equivalents and restricted cash at end of period | $ 10,875 | $ 9,334

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