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v3.24.4

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net income |  | $ 4,579 | $ 4,275 | $ 3,492
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Charges and credits |  | 541 | 110 | (347)
Depreciation and amortization | [1] | 2,519 | 2,312 | 2,147
Deferred taxes |  | (41) | 28 | (39)
Stock-based compensation expense |  | 316 | 293 | 313
Earnings of equity method investments, less dividends received |  | (18) | (132) | (96)
Change in assets and liabilities: |  |  |  |
Increase in receivables | [2] | (236) | (659) | (1,728)
Increase in inventories | [2] | (101) | (254) | (737)
Decrease (increase) in other current assets | [2] | 3 | 121 | (44)
Decrease (increase) in other assets | [2] | 13 | (10) | (45)
(Decrease) increase in accounts payable and accrued liabilities | [2] | (994) | 724 | 704
(Decrease) increase in estimated liability for taxes on income | [2] | (51) | (62) | 96
Increase (decrease) in other liabilities | [2] | 32 | (76) | 23
Other | [2] | 40 | (33) | (19)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 6,602 | 6,637 | 3,720
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (1,931) | (1,939) | (1,618)
APS investments |  | (483) | (507) | (587)
Exploration data capitalized |  | (198) | (153) | (97)
Business acquisitions and investments, net of cash acquired |  | (553) | (242) | (58)
(Purchase) sale of short-term investments, net |  | (32) | 117 | 138
Purchases of Blue Chip Swap securities |  | (207) | (185) | (259)
Proceeds from sales of Blue Chip Swap securities |  | 152 | 97 | 111
Proceeds from sale of Liberty shares |  |  | 137 | 732
Proceeds from sale of ADC shares |  |  |  | 223
Proceeds from sale of real estate |  |  |  | 120
Other |  | 107 | (108) | (93)
NET CASH USED IN INVESTING ACTIVITIES |  | (3,145) | (2,783) | (1,388)
Cash flows from financing activities: |  |  |  |
Dividends paid |  | (1,533) | (1,317) | (848)
Stock repurchase program |  | (1,737) | (694) |
Proceeds from employee stock purchase plan |  | 219 | 191 | 142
Proceeds from exercise of stock options |  | 29 | 90 | 81
Taxes paid on net-settled stock-based compensation awards |  | (90) | (169) | (93)
Proceeds from issuance of long-term debt |  | 1,475 | 994 |
Repayment of long-term debt |  | (955) | (1,578) | (1,650)
Net (decrease) increase in short-term borrowings |  | (115) | 2 | 37
Other |  | (65) | (31) | (51)
NET CASH USED IN FINANCING ACTIVITIES |  | (2,772) | (2,512) | (2,382)
Net increase (decrease) in cash before translation effect |  | 685 | 1,342 | (50)
Impact of changes in exchange rates on cash |  | (41) | (97) | (52)
Cash, beginning of period |  | 2,900 | 1,655 | 1,757
Cash, end of period |  | $ 3,544 | $ 2,900 | $ 1,655
[1] | Includes depreciation of fixed assets and amortization of intangible assets, exploration data costs and APS investments.
[2] | Net of the effect of business acquisitions and divestitures.

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