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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash provided by (used for) operating activities    
Net income (loss) $ 2,222 $ 1,284
Depreciation and amortization 1,003 921
Deferred and prepaid income taxes 20 10
Stock-based compensation expense 228 197
Goodwill and other intangible asset impairment charges 46 276
Net loss (gain) on investments and notes receivable (181) 60
Contingent consideration net expense (benefit) 11 (4)
Inventory step-up amortization 127 0
Fixed asset impairment 73 30
Other, net 22 (8)
Trade accounts receivable (171) (261)
Inventories (138) (274)
Other assets (103) (109)
Accounts payable, accrued expenses and other liabilities 11 (142)
Cash provided by (used for) operating activities 3,170 1,979
Investing activities:    
Purchases of property, plant and equipment and internal use software (525) (513)
Payments for acquisitions of businesses, net of cash acquired (1,504) (1,222)
Payments for investments and acquisitions of certain technologies (180) (264)
Proceeds for settlements of hedge contracts 69 0
Other, net 11 17
Cash provided by (used for) investing activities (2,128) (1,983)
Financing activities:    
Payment of contingent consideration previously established in purchase accounting (62) (131)
Payments for finance leases (49) (25)
Payments on short-term borrowings (1,595) (504)
Net increase (decrease) in commercial paper (196) 0
Proceeds from long-term borrowings, net of debt issuance costs 1,558 2,145
Cash used to net share settle employee equity awards (128) (83)
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans 262 202
Other, net (2) (4)
Cash provided by (used for) financing activities (211) 1,600
Effect of foreign exchange rates on cash 39 (2)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents 870 1,594
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 1,476 2,649
Supplemental Information    
Stock-based compensation expense 228 197
Fair value of contingent consideration recorded in purchase accounting 258 29
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 195 0
Cash and cash equivalents 1,275 2,502
Restricted cash and restricted cash equivalents included in Other current assets 98 70
Restricted cash equivalents included in Other long-term assets 103 78
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period $ 1,476 $ 2,649