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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES |  |  |
Net earnings | $ 4,623 | $ 4,968 | $ 2,726
Adjustments to reconcile net earnings to operating cash flows: |  |  |
Depreciation and amortization | 1,302 | 1,215 | 1,107
Stock-based compensation expense | 147 | 146 | 120
Deferred income tax provision/(benefit) | 257 | (37) | (42)
Asset impairments and accelerated depreciation | 267 | 128 | 233
Gain on acquisition and divestitures | (4) | (108) | 0
Loss/(gain) on equity method investment transactions | 337 | (465) | 22
Equity method investment net earnings | (175) | (160) | (385)
Distributions from equity method investments | 115 | 137 | 184
Unrealized (gain)/loss on derivative contracts | (627) | (171) | 338
Gain on marketable securities | 0 | (593) | 0
Contingent consideration adjustments | (389) | 125 | 47
Other non-cash items, net | 26 | 38 | 71
Change in assets and liabilities, net of acquisitions and divestitures: |  |  |
Receivables, net | (519) | (628) | (719)
Inventories, net | (458) | (193) | (635)
Accounts payable | 1,682 | 264 | 715
Other current assets | (591) | (120) | (286)
Other current liabilities | (932) | 354 | 638
Change in pension and postretirement assets and liabilities, net | (151) | (186) | (226)
Net cash provided by operating activities | 4,910 | 4,714 | 3,908
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  |  |
Capital expenditures | (1,387) | (1,112) | (906)
Acquisitions, net of cash received | (240) | 19 | (5,286)
Proceeds from divestitures including equity method and marketable security investments | 2,294 | 4,099 | 601
Proceeds from derivative settlements | 320 | 177 | 768
Payments for derivative settlements | (199) | (81) | (86)
Contributions to investments | (278) | (309) | (24)
Proceeds from sale of property, plant and equipment and other | 16 | 19 | 45
Net cash provided by/(used in) by investing activities | 526 | 2,812 | (4,888)
CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |  |  |
Issuances of commercial paper, maturities greater than 90 days | 0 | 67 | 0
Repayments of commercial paper, maturities greater than 90 days | 0 | (67) | 0
Net (repayments)/issuances of short-term borrowings | (343) | (1,869) | 1,914
Long-term debt proceeds | 1,671 | 277 | 4,490
Long-term debt repayments | (2,554) | (2,432) | (3,032)
Repurchases of Common Stock | (2,334) | (1,547) | (2,017)
Dividends paid | (2,349) | (2,160) | (1,985)
Other | 129 | 173 | 174
Net cash used in financing activities | (5,780) | (7,558) | (456)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (140) | (32) | (169)
Cash, cash equivalents and restricted cash: |  |  |
Decrease | (484) | (64) | (1,605)
Balance at beginning of period | 1,884 | 1,948 | 3,553
Balance at end of period | 1,400 | 1,884 | 1,948
Cash paid: |  |  |
Interest | 554 | 568 | 551
Income taxes | $ 1,474 | $ 1,607 | $ 1,103

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