v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net income (loss) | $ 1,288 | $ 921
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |
Impairment charges | 22 | 0
Foreign exchange (gain) loss on net debt | (174) | (6)
Bad debt expense | 4 | 9
Depreciation, depletion and amortization | 208 | 204
Share-based compensation expense | 34 | 32
Deferred income tax expense (benefit) | 67 | (59)
(Gain) loss on sale of investments and property, plant and equipment | (3) | 0
Results from affiliates | (61) | (65)
Other, net | 52 | 92
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |
Trade accounts receivable | 290 | (341)
Inventories | (195) | (2,341)
Secured advances to suppliers | (11) | 46
Trade accounts payable and accrued liabilities | (605) | 943
Advances on sales | (220) | (54)
Net unrealized (gains) losses on derivative contracts | (262) | (159)
Margin deposits | (22) | (86)
Recoverable and income taxes, net | (87) | (152)
Marketable securities | 36 | 285
Beneficial interest in securitized trade receivables | 0 | (3,443)
Other, net | 111 | (283)
Cash provided by (used for) operating activities | 472 | (4,457)
INVESTING ACTIVITIES |  |
Payments made for capital expenditures | (541) | (212)
Proceeds from investments | 14 | 87
Payments for investments | (20) | (117)
Settlements of net investment hedges | (48) | (143)
Proceeds from beneficial interest in securitized trade receivables | 79 | 3,311
Proceeds from disposals of businesses and property, plant and equipment | 162 | 1
Payments for investments in affiliates | (130) | (54)
Other, net | 100 | (6)
Cash provided by (used for) investing activities | (384) | 2,867
FINANCING ACTIVITIES |  |
Net change in short-term debt with maturities of three months or less | (26) | 553
Proceeds from short-term debt with maturities greater than three months | 457 | 1,473
Repayments of short-term debt with maturities greater than three months | (282) | (450)
Proceeds from long-term debt | 978 | 50
Repayments of long-term debt | (879) | (628)
Proceeds from the exercise of options for common shares | 4 | 44
Dividends paid to common and preference shareholders | (188) | (162)
Capital contributions from (Return of capital to) noncontrolling interest | 33 | 0
Sale of noncontrolling interest | 0 | 521
Other, net | (5) | 44
Cash provided by (used for) financing activities | 92 | 1,445
Effect of exchange rate changes on cash and cash equivalents, restricted cash, and cash held for sale | 28 | 63
Net increase (decrease) in cash and cash equivalents, restricted cash, and cash held for sale | 208 | (82)
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 | $ 1,360 | $ 823

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