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Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities |  |
Net income (loss) including noncontrolling interest | $ 933 | $ 981
Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by operating activities |  |
Depreciation and amortization | 430 | 466
Company pension and postretirement contributions | (48) | (27)
Company pension and postretirement expense | 54 | 37
Stock-based compensation expense | 29 | 135
Deferred income taxes | 144 | (93)
Changes in assets and liabilities |  |
Accounts receivable | (76) | (73)
Inventories | (141) | 91
Accounts payable | 220 | 36
Accrued income taxes (current and long-term) | (21) | (37)
Other — net | (757) | (241)
Net cash provided by (used in) operating activities | 767 | 1,275
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment (PP&E) | (375) | (475)
Proceeds from sale of PP&E and other assets | 21 | 3
Purchases of marketable securities and investments | (399) | (364)
Proceeds from maturities and sale of marketable securities and investments | 388 | 450
Other — net | (28) | 0
Net cash provided by (used in) investing activities | (393) | (386)
Cash Flows from Financing Activities |  |
Change in short-term debt — net | (205) | 0
Repayment of debt (maturities greater than 90 days) | (2,653) | (1,150)
Proceeds from debt (maturities greater than 90 days) | 8,367 | 1,107
Purchases of treasury stock | (21) | (29)
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 18 | 187
Dividends paid to shareholders | (835) | (827)
Other — net | (50) | (4)
Net cash provided by (used in) financing activities | 4,621 | (716)
Effect of exchange rate changes on cash and cash equivalents | (17) | (4)
Net increase (decrease) in cash and cash equivalents | 4,978 | 169
Cash and cash equivalents at beginning of year | 5,933 | 3,655
Cash and cash equivalents at end of period | $ 10,911 | $ 3,824

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