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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net earnings | |||||
| Adjustments to reconcile net earnings to net cash from operating activities: | |||||
| Depreciation | |||||
| Amortization of intangible assets | |||||
| Deferred income taxes | |||||
| Change in fair value of contingent consideration liabilities | |||||
| Payments of contingent consideration liabilities | |||||
| Stock-based compensation | |||||
| Acquired IPR&D and milestones | |||||
| Other charges related to collaborations | |||||
| Gain on divestitures | |||||
| Non-cash litigation reserve adjustments, net of cash payments | |||||
| Impairment of intangible assets | |||||
| Other, net | |||||
| Changes in operating assets and liabilities, net of acquisitions: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Prepaid expenses and other assets | |||||
| Accounts payable and other liabilities | |||||
| Income tax assets and liabilities, net | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Acquisition of businesses, net of cash acquired | |||||
| Other acquisitions and investments, net of cash acquired | |||||
| Acquisitions of property and equipment | |||||
| Purchases of investment securities | |||||
| Sales and maturities of investment securities | |||||
| Other, net | |||||
| Cash flows from investing activities | |||||
| Cash flows from financing activities | |||||
| Net change in commercial paper borrowings with original maturities of three months or less | |||||
| Proceeds from Short-Term Debt | |||||
| Repayments of Other Short-Term Debt | |||||
| Proceeds from issuance of long-term debt | |||||
| Repayments of long-term debt and finance lease obligations | |||||
| Debt issuance costs | |||||
| Dividends paid | |||||
| Purchases of treasury stock | |||||
| Proceeds from the exercise of stock options | |||||
| Payments of contingent consideration liabilities | |||||
| Other, net | |||||
| Cash flows from financing activities | |||||
| Effect of exchange rate changes on cash and equivalents | |||||
| Net change in cash and equivalents | |||||
| Cash and equivalents, beginning of year | |||||
| Cash and equivalents, end of year | |||||
| Other supplemental information | |||||
| Interest paid, net of portion capitalized | |||||
| Income taxes paid | |||||
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