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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities: |  |
Net earnings/(loss) | $ 3,775 | $ (10,224)
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: |  |
Depreciation and amortization, net | 2,023 | 5,128
Deferred income taxes | (214) | (1,042)
Stock-based compensation | 281 | 258
Impairment charges | 318 | 871
Divestiture gains and royalties | (585) | (550)
Acquired IPRD | 1,695 | 13,081
Equity investment (gains)/losses, net | 100 | (209)
Contingent consideration fair value adjustments | 336 | 0
Other adjustments | (2) | 20
Changes in operating assets and liabilities: |  |
Receivables | (469) | (540)
Inventories | (165) | (443)
Accounts payable | (72) | 41
Rebates and discounts | 254 | 70
Income taxes payable | (567) | (1,033)
Other | (837) | (268)
Net cash provided by operating activities | 5,871 | 5,160
Cash Flows From Investing Activities: |  |
Sale and maturities of marketable debt securities | 744 | 822
Purchase of marketable debt securities | (1,257) | (358)
Proceeds from sales of equity investments | 12 | 60
Capital expenditures | (621) | (546)
Divestiture and other proceeds | 513 | 511
Acquisition and other payments, net of cash acquired | (363) | (21,426)
Net cash used in investing activities | (972) | (20,937)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of short-term debt obligations | 0 | 2,987
Repayments of short-term debt obligations | 0 | (2,731)
Other short-term financing obligations, net | 426 | 409
Proceeds from issuance of long-term debt | 0 | 12,883
Repayments of long-term debt | (643) | (395)
Dividends | (2,520) | (2,429)
Stock option proceeds and other, net | (92) | (103)
Net cash (used in)/provided by financing activities | (2,829) | 10,621
Effect of exchange rates on cash, cash equivalents and restricted cash | 194 | (67)
Increase/(decrease) in cash, cash equivalents and restricted cash | 2,264 | (5,223)
Cash, cash equivalents and restricted cash at beginning of period | 10,347 | 11,519
Cash, cash equivalents and restricted cash at end of period | $ 12,611 | $ 6,296

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