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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES |  |
Net earnings | $ 2,875 | $ 4,018
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 971 | 902
Stock-based compensation expense | 112 | 109
Deferred income tax provision | 167 | 9
Asset impairments and accelerated depreciation | 210 | 95
Loss/(gain) on equity method investment transactions including impairments | 669 | (465)
Equity method investment net earnings | (140) | (116)
Distributions from equity method investments | 115 | 136
Unrealized loss/(gain) on derivative contracts | 104 | (259)
Gain on marketable securities | 0 | (593)
Contingent consideration adjustments | (311) | 54
Other non-cash items, net | 93 | 4
Change in assets and liabilities, net of acquisitions and divestitures: |  |
Receivables, net | (270) | (687)
Inventories, net | (710) | (484)
Accounts payable | 951 | 18
Other current assets | (287) | (108)
Other current liabilities | (992) | 637
Change in pension and postretirement assets and liabilities, net | (106) | (120)
Net cash provided by operating activities | 3,451 | 3,150
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  |
Capital expenditures | (982) | (780)
Acquisitions, net of cash received | 0 | 19
Proceeds from divestitures including equity method and marketable security investments | 4 | 2,727
Proceeds from derivative settlements | 191 | 165
Payments for derivative settlements | (150) | (27)
Contributions to investments | (249) | (338)
Proceeds from sale of property, plant and equipment and other | 16 | 20
Net cash (used in)/provided by investing activities | (1,170) | 1,786
CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |  |
Issuances of commercial paper, maturities greater than 90 days | 0 | 67
Repayments of commercial paper, maturities greater than 90 days | 0 | (67)
Net issuances/(repayments) of short-term borrowings | 1,065 | (1,070)
Long-term debt proceeds | 1,671 | 189
Long-term debt repayments | (2,517) | (2,087)
Repurchases of Common Stock | (1,187) | (659)
Dividends paid | (1,722) | (1,581)
Other | 132 | 134
Net cash used in financing activities | (2,558) | (5,074)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (34) | (133)
Cash, cash equivalents and restricted cash: |  |
Decrease | (311) | (271)
Balance at beginning of period | 1,884 | 1,948
Balance at end of period | $ 1,573 | $ 1,677

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