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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income including noncontrolling interests | $ 3,049 | $ 2,455 | $ 1,967
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |  |
Depreciation and amortization | 605 | 567 | 545
ERISA litigation matter | 0 | 267 | 0
Restructuring and termination benefits, net of cash | 51 | (23) | 49
Stock-based compensation expense | 135 | 122 | 125
Gain on the sale of land | 0 | 0 | (47)
Goodwill and intangible assets impairment charges | 0 | 0 | 721
Deferred income taxes | (77) | (98) | (78)
Cash effects of changes in: |  |  |
Receivables | (56) | (37) | (227)
Inventories | (100) | 194 | (333)
Accounts payable and other accruals | 516 | 309 | (115)
Other non-current assets and liabilities | (16) | (11) | (51)
Net cash provided by operations | 4,107 | 3,745 | 2,556
Investing Activities |  |  |
Capital expenditures | (561) | (705) | (696)
Purchases of marketable securities and investments | (574) | (506) | (470)
Proceeds from sale of marketable securities and investments | 564 | 502 | 322
Payment for acquisitions, net of cash acquired | 0 | 0 | (809)
Proceeds from the sale of land | 0 | 0 | 47
Other investing activities | 37 | (33) | 5
Net cash used in investing activities | (534) | (742) | (1,601)
Financing Activities |  |  |
Short-term borrowing (repayment) less than 90 days, net | 93 | (906) | 540
Principal payments on debt | (503) | (903) | (406)
Proceeds from issuance of debt | 2 | 1,495 | 1,513
Dividends paid | (1,789) | (1,749) | (1,691)
Purchases of treasury shares | (1,739) | (1,128) | (1,308)
Proceeds from exercise of stock options | 638 | 380 | 418
Other financing activities | (91) | 18 | (18)
Net cash used in financing activities | (3,389) | (2,793) | (952)
Effect of exchange rate changes on Cash and cash equivalents | (54) | (19) | (60)
Net increase (decrease) in Cash and cash equivalents | 130 | 191 | (57)
Cash and cash equivalents at beginning of year | 966 | 775 | 832
Cash and cash equivalents at end of year | 1,096 | 966 | 775
Supplemental Cash Flow Information |  |  |
Income taxes paid | 933 | 937 | 945
Interest paid | $ 302 | $ 280 | $ 151

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