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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash provided by (used for) operating activities    
Net income (loss) $ 1,467 $ 815
Depreciation and amortization 661 615
Deferred and prepaid income taxes (49) 21
Stock-based compensation expense 149 129
Goodwill and other intangible asset impairment charges 46 276
Net loss (gain) on investments and notes receivable (191) 46
Contingent consideration net expense (benefit) 0 18
Inventory step-up amortization 118 0
Other, net 72 8
Trade accounts receivable (139) (228)
Inventories (44) (219)
Other assets (108) (126)
Accounts payable, accrued expenses and other liabilities (154) (379)
Cash provided by (used for) operating activities 1,827 977
Investing activities:    
Purchases of property, plant and equipment and internal use software (344) (334)
Payments for acquisitions of businesses, net of cash acquired (1,248) (95)
Payments for investments and acquisitions of certain technologies (110) (139)
Proceeds for settlements of hedge contracts 69 0
Other, net 7 12
Cash provided by (used for) investing activities (1,626) (556)
Financing activities:    
Payment of contingent consideration previously established in purchase accounting (62) (34)
Payments for finance leases (42) (25)
Payments on short-term borrowings (1,583) (504)
Proceeds from long-term borrowings, net of debt issuance costs 1,558 2,145
Cash used to net share settle employee equity awards (123) (80)
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans 147 106
Other, net (1) (15)
Cash provided by (used for) financing activities (107) 1,593
Effect of foreign exchange rates on cash 41 (8)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents 135 2,006
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 606 1,055
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 741 3,062
Supplemental Information    
Stock-based compensation expense 149 129
Cash and cash equivalents 534 2,913
Restricted cash and restricted cash equivalents included in Other current assets 109 75
Restricted cash equivalents included in Other long-term assets 98 74
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period $ 741 $ 3,062