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v3.23.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net income including noncontrolling interest | $ 981 | $ 1,303
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities |  |
Depreciation and amortization | 466 | 459
Company pension and postretirement contributions | (27) | (42)
Company pension and postretirement expense | 37 | 43
Stock-based compensation expense | 135 | 135
Deferred income taxes | (93) | (49)
Changes in assets and liabilities |  |
Accounts receivable | (73) | (189)
Inventories | 91 | (319)
Accounts payable | 36 | 261
Accrued income taxes (current and long-term) | (37) | 179
Other — net | (241) | (770)
Net cash provided by (used in) operating activities | 1,275 | 1,011
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment (PP&E) | (475) | (424)
Proceeds from sale of PP&E and other assets | 3 | 56
Purchases of marketable securities and investments | (364) | (125)
Proceeds from maturities and sale of marketable securities and investments | 450 | 217
Proceeds from sale of businesses, net of cash sold | 0 | 13
Net cash provided by (used in) investing activities | (386) | (263)
Cash Flows from Financing Activities |  |
Change in short-term debt — net | 0 | (5)
Repayment of debt (maturities greater than 90 days) | (1,150) | (579)
Proceeds from debt (maturities greater than 90 days) | 1,107 | 0
Purchases of treasury stock | (29) | (773)
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 187 | 164
Dividends paid to shareholders | (827) | (852)
Other — net | (4) | (9)
Net cash provided by (used in) financing activities | (716) | (2,054)
Effect of exchange rate changes on cash and cash equivalents | (4) | (11)
Net increase (decrease) in cash and cash equivalents | 169 | (1,317)
Cash and cash equivalents at beginning of year | 3,655 | 4,564
Cash and cash equivalents at end of period | $ 3,824 | $ 3,247

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