v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash provided by (used for) operating activities    
Net income (loss) $ 2,243 $ 1,467
Depreciation and amortization 706 661
Deferred and prepaid income taxes (334) (49)
Stock-based compensation expense 170 149
Goodwill and other intangible asset impairment charges 0 46
Net loss (gain) on investments and notes receivable (146) (191)
Contingent consideration net expense (benefit) (46) 0
Inventory step-up amortization 6 118
Other, net 63 72
Trade accounts receivable (163) (139)
Inventories (310) (44)
Other assets (90) (108)
Accounts payable, accrued expenses and other liabilities (278) (154)
Cash provided by (used for) operating activities 1,822 1,827
Investing activities:    
Purchases of property, plant and equipment and internal use software (372) (344)
Payments for acquisitions of businesses, net of cash acquired (718) (1,248)
Proceeds from sale of investments and dispositions of certain technologies 229 55
Payments for investments and acquisitions of certain technologies (1,730) (165)
Other, net 43 76
Cash provided by (used for) investing activities (2,547) (1,626)
Financing activities:    
Payment of contingent consideration previously established in purchase accounting (78) (62)
Payments for finance leases 0 (42)
Payments on short-term borrowings (272) (1,583)
Net increase (decrease) in commercial paper 1,675 1
Proceeds from long-term borrowings, net of debt issuance costs 0 1,558
Cash used to net share settle employee equity awards (88) (123)
Payments for Repurchase of Common Stock (2,000) 0
Proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans 86 147
Other, net 8 (3)
Cash provided by (used for) financing activities (670) (107)
Effect of foreign exchange rates on cash 1 41
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents (1,394) 135
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 2,147 606
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 753 741
Cash and cash equivalents 539 534
Restricted cash and restricted cash equivalents included in Other current assets 81 109
Restricted cash equivalents included in Other long-term assets 133 98
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period $ 753 $ 741