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v3.22.2.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net income including noncontrolling interest | $ 5,248 | $ 4,589
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities |  |
Depreciation and amortization | 1,371 | 1,408
Company pension and postretirement contributions | (102) | (121)
Company pension and postretirement expense | 124 | 137
Stock-based compensation expense | 226 | 227
Gain on business divestitures | (2,724) | 0
Deferred income taxes | (495) | (155)
Changes in assets and liabilities |  |
Accounts receivable | (467) | (324)
Inventories | (1,018) | (823)
Accounts payable | 175 | 340
Accrued income taxes (current and long-term) | (11) | (41)
Other — net | 1,342 | 212
Net cash provided by (used in) operating activities | 3,669 | 5,449
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment (PP&E) | (1,243) | (1,047)
Proceeds from sale of PP&E and other assets | 65 | 44
Purchases of marketable securities and investments | (840) | (1,810)
Proceeds from maturities and sale of marketable securities and investments | 868 | 1,363
Proceeds from sale of businesses, net of cash sold | 13 | 0
Cash payment from Food Safety business split-off, net of divested cash | 478 | 0
Other — net | 1 | 18
Net cash provided by (used in) investing activities | (658) | (1,432)
Cash Flows from Financing Activities |  |
Change in short-term debt — net | 340 | 4
Repayment of debt (maturities greater than 90 days) | (1,179) | (450)
Proceeds from debt (maturities greater than 90 days) | 1 | 1
Purchases of treasury stock | (928) | (1,261)
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 310 | 566
Dividends paid to shareholders | (2,550) | (2,572)
Other — net | (29) | (21)
Net cash provided by (used in) financing activities | (4,035) | (3,733)
Effect of exchange rate changes on cash and cash equivalents | (136) | (40)
Net increase (decrease) in cash and cash equivalents | (1,160) | 244
Cash and cash equivalents at beginning of year | 4,564 | 4,634
Cash and cash equivalents at end of period | $ 3,404 | $ 4,878

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