v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net income (loss) | $ 659 | $ 696
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |
Foreign exchange (gain) loss on net debt | (50) | (116)
Bad debt expense | (1) | 5
Depreciation, depletion and amortization | 102 | 102
Share-based compensation expense | 17 | 16
Deferred income tax expense (benefit) | 11 | (54)
(Gain) loss on sale of investments and property, plant and equipment | (3) | (1)
Other, net | (5) | 2
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |
Trade accounts receivable | 5 | (392)
Inventories | (434) | (2,350)
Secured advances to suppliers | 15 | (52)
Trade accounts payable and accrued liabilities | 802 | 1,167
Advances on sales | (119) | (30)
Net unrealized (gains) losses on derivative contracts | (424) | 213
Margin deposits | 141 | (388)
Recoverable and income taxes, net | 128 | (11)
Marketable securities | 13 | 243
Beneficial interest in securitized trade receivables | 0 | (1,637)
Other, net | 74 | (69)
Cash provided by (used for) operating activities | 931 | (2,656)
INVESTING ACTIVITIES |  |
Payments made for capital expenditures | (173) | (106)
Proceeds from investments | 1 | 18
Payments for investments | (4) | (54)
Settlements of net investment hedges | 0 | (1)
Proceeds from beneficial interest in securitized trade receivables | 61 | 1,613
Proceeds from disposals of businesses and property, plant and equipment | 159 | 0
Payments for investments in affiliates | (94) | 0
Other, net | 95 | (22)
Cash provided by (used for) investing activities | 45 | 1,448
FINANCING ACTIVITIES |  |
Net change in short-term debt with maturities of three months or less | 7 | 990
Proceeds from short-term debt with maturities greater than three months | 154 | 491
Repayments of short-term debt with maturities greater than three months | (158) | (180)
Proceeds from long-term debt | 1,000 | 30
Repayments of long-term debt | (1) | (601)
Proceeds from the exercise of options for common shares | 3 | 32
Dividends paid to common and preference shareholders | (94) | (82)
Other, net | (10) | 28
Cash provided by (used for) financing activities | 901 | 708
Effect of exchange rate changes on cash and cash equivalents, restricted cash, and cash held for sale | 28 | 1
Net increase (decrease) in cash and cash equivalents, restricted cash, and cash held for sale | 1,905 | (499)
Cash and cash equivalents, restricted cash, and cash held for sale - beginning of period | 1,152 | 905
Cash and cash equivalents, restricted cash, and cash held for sale - end of period | $ 3,057 | $ 406

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