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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Operating activities    
Net income $ 4,514 $ 4,349
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 852 792
Amortization of acquisition-related intangible assets 1,514 1,775
Change in deferred income taxes (1,007) (631)
Stock-based compensation 222 217
Other non-cash expenses, net 254 441
Changes in assets and liabilities, excluding the effects of acquisitions (973) (2,260)
Net cash provided by operating activities 5,377 4,683 Close
Investing activities    
Purchases of property, plant and equipment (920) (1,074)
Proceeds from sale of property, plant and equipment 40 76
Proceeds from cross-currency interest rate swap interest settlements 203 36
Acquisitions, net of cash acquired (3,132) (3,660)
Purchases of investments (2,065) (200)
Other investing activities, net 14 56
Net cash used in investing activities (5,861) (4,766) Close
Financing activities    
Net proceeds from issuance of debt 1,204 3,466
Repayment of debt (1,107) (2,000)
Proceeds from issuance of commercial paper 0 1,620
Repayments of commercial paper 0 (1,935)
Purchases of company common stock (3,000) (3,000)
Dividends paid (434) (387)
Other financing activities, net 212 42
Net cash used in financing activities (3,126) (2,194) Close
Exchange rate effect on cash 182 (92) Close
Decrease in cash, cash equivalents and restricted cash (3,427) (2,369) Close
Cash, cash equivalents and restricted cash at beginning of period 8,097 8,537
Cash, cash equivalents and restricted cash at end of period $ 4,670 $ 6,168