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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities: |  |  |
Net Income | $ 5,782 | $ 6,708 | $ 11,548
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 3,609 | 3,366 | 3,188
Pension and postretirement benefit (income) expense | 1,698 | 1,330 | (129)
Pension and postretirement benefit contributions | (1,524) | (1,393) | (2,342)
Self-insurance reserves | 44 | 57 | (20)
Deferred tax (benefit) expense | (15) | 199 | 531
Stock compensation expense | 24 | 220 | 1,568
Other (gains) losses | 262 | 265 | 123
Changes in assets and liabilities, net of effects of business acquisitions and dispositions: |  |  |
Accounts receivable | (566) | 1,256 | (322)
Other assets | 70 | 87 | 117
Accounts payable | 262 | (1,377) | 34
Accrued wages and withholdings | 501 | (296) | (189)
Other liabilities | (11) | (42) | (9)
Other operating activities | (14) | (142) | 6
Net cash from operating activities | 10,122 | 10,238 | 14,104
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (3,909) | (5,158) | (4,769)
Proceeds from disposal of businesses, property, plant and equipment | 1,115 | 193 | 12
Purchases of marketable securities | (76) | (3,521) | (1,906)
Sales and maturities of marketable securities | 2,748 | 2,701 | 255
Acquisitions, net of cash acquired | (71) | (1,329) | (755)
Other investing activities | (24) | (19) | (309)
Net cash used in investing activities | (217) | (7,133) | (7,472)
Cash Flows From Financing Activities: |  |  |
Net change in short-term debt | (1,272) | 1,272 | 0
Proceeds from long-term borrowings | 2,785 | 3,429 | 0
Repayments of long-term borrowings | (2,487) | (2,429) | (2,304)
Purchases of common stock | (500) | (2,250) | (3,500)
Issuances of common stock | 232 | 248 | 262
Dividends | (5,399) | (5,372) | (5,114)
Other financing activities | (209) | (432) | (529)
Net cash used in financing activities | (6,850) | (5,534) | (11,185)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (149) | 33 | (100)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | 2,906 | (2,396) | (4,653)
Cash, Cash Equivalents and Restricted Cash: |  |  |
Beginning of period | 3,206 | 5,602 | 10,255
End of period | 6,112 | 3,206 | 5,602
Cash Paid During the Period For: |  |  |
Interest (net of amount capitalized) | 854 | 762 | 721
Income taxes (net of refunds) | $ 1,347 | $ 1,976 | $ 2,574

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