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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ 1,730 $ (113)
Noncash adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and other 1,387 1,399
Impairment of intangible assets 800 68
Stock-based compensation expense 85 103
Deferred income taxes (250) (401)
(Gains) losses on equity securities (1,295) 515
Other items, net (50) (190)
Changes in operating assets and liabilities, net of acquisitions:    
Trade receivables, net (1,308) 486
Inventories 288 806
Other assets (201) (89)
Accounts payable 497 23
Accrued income taxes, net 104 223
Long-term tax liabilities 70 (715)
Accrued liabilities (874) (1,054)
Accrued sales incentives and allowance 486 (316)
Other liabilities (78) (56)
Net cash provided by operating activities 1,391 689
Cash flows from investing activities:    
Purchases of property, plant and equipment (411) (230)
Other (36) 13
Net cash used in investing activities (447) (217)
Cash flows from financing activities:    
Extinguishment of debt (301) (410)
Repayment of debt (2,500) 0
Dividends paid (1,279) (1,208)
Other (27) (90)
Net cash used in financing activities (4,107) (1,708)
Decrease in cash and cash equivalents (3,163) (1,236)
Cash and cash equivalents at beginning of period 11,973 10,944
Cash and cash equivalents at end of period $ 8,810 $ 9,708