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v3.23.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Net income (loss) including noncontrolling interest | $ (7,926) | $ 5,248
Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by operating activities |  |
Depreciation and amortization | 1,450 | 1,371
Company pension and postretirement contributions | (85) | (102)
Company pension and postretirement expense | 113 | 124
Stock-based compensation expense | 222 | 226
Gain on business divestitures | (36) | (2,724)
Deferred income taxes | (3,468) | (495)
Changes in assets and liabilities |  |
Accounts receivable | (371) | (467)
Inventories | 236 | (1,018)
Accounts payable | 118 | 175
Accrued income taxes (current and long-term) | (369) | (11)
Other — net | 14,810 | 1,342
Net cash provided by (used in) operating activities | 4,694 | 3,669
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment (PP&E) | (1,257) | (1,243)
Proceeds from sale of PP&E and other assets | 114 | 65
Purchases of marketable securities and investments | (1,143) | (840)
Proceeds from maturities and sale of marketable securities and investments | 1,292 | 868
Proceeds from sale of businesses, net of cash sold | 60 | 13
Cash payment from Food Safety business split-off, net of divested cash | 0 | 478
Other — net | 28 | 1
Net cash provided by (used in) investing activities | (906) | (658)
Cash Flows from Financing Activities |  |
Change in short-term debt — net | 485 | 340
Repayment of debt (maturities greater than 90 days) | (2,434) | (1,179)
Proceeds from debt (maturities greater than 90 days) | 2,011 | 1
Purchases of treasury stock | (31) | (928)
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 245 | 310
Dividends paid to shareholders | (2,483) | (2,550)
Other — net | (16) | (29)
Net cash provided by (used in) financing activities | (2,223) | (4,035)
Effect of exchange rate changes on cash and cash equivalents | (80) | (136)
Net increase (decrease) in cash and cash equivalents | 1,485 | (1,160)
Cash and cash equivalents at beginning of year | 3,655 | 4,564
Cash and cash equivalents at end of period | $ 5,140 | $ 3,404

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