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Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |
Net income (loss) including noncontrolling interest | $ (6,979) | $ 5,791 | $ 5,929
Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by operating activities |  |  |
Depreciation and amortization | 1,987 | 1,831 | 1,915
Long-lived and indefinite-lived asset impairment expense | 0 | 618 | 0
Goodwill impairment expense | 0 | 271 | 0
Company pension and postretirement contributions | (152) | (158) | (180)
Company pension and postretirement expense | 145 | 178 | 206
Stock-based compensation expense | 274 | 263 | 274
Gain on business divestitures | (36) | (2,724) | 0
Deferred income taxes | (3,855) | (663) | (166)
Changes in assets and liabilities |  |  |
Accounts receivable | (170) | (105) | (122)
Inventories | 567 | (629) | (903)
Accounts payable | 138 | 111 | 518
Accrued income taxes (current and long-term) | (218) | (47) | (244)
Other — net | 14,979 | 854 | 227
Net cash provided by (used in) operating activities | 6,680 | 5,591 | 7,454
Cash Flows from Investing Activities |  |  |
Purchases of property, plant and equipment (PP&E) | (1,615) | (1,749) | (1,603)
Proceeds from sale of PP&E and other assets | 119 | 200 | 51
Purchases of marketable securities and investments | (1,466) | (1,250) | (2,202)
Proceeds from maturities and sale of marketable securities and investments | 1,660 | 1,261 | 2,406
Proceeds from sale of businesses, net of cash sold | 60 | 13 | 0
Cash payment from Food Safety business split-off, net of divested cash | 0 | 478 | 0
Other — net | 35 | 1 | 31
Net cash provided by (used in) investing activities | (1,207) | (1,046) | (1,317)
Cash Flows from Financing Activities |  |  |
Change in short-term debt — net | 205 | 340 | (2)
Repayment of debt (maturities greater than 90 days) | (3,086) | (1,179) | (1,144)
Proceeds from debt (maturities greater than 90 days) | 2,835 | 1 | 1
Purchases of treasury stock | (33) | (1,464) | (2,199)
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 264 | 381 | 639
Dividends paid to shareholders | (3,311) | (3,369) | (3,420)
Other — net | (21) | (60) | (20)
Net cash provided by (used in) financing activities | (3,147) | (5,350) | (6,145)
Effect of exchange rate changes on cash and cash equivalents | (48) | (104) | (62)
Net increase (decrease) in cash and cash equivalents | 2,278 | (909) | (70)
Cash and cash equivalents at beginning of year | 3,655 | 4,564 | 4,634
Cash and cash equivalents at end of period | $ 5,933 | $ 3,655 | $ 4,564

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