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Consolidated Cash Flow Statement - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income | $ 658 | $ 575
Depreciation and amortization | 185 | 188
Asset impairments | 0 | 11
Stock-based compensation | 32 | 24
Deferred income taxes | (11) | (50)
Net (gains) losses on asset dispositions | 5 | 2
Equity companies' earnings (in excess of) less than dividends paid | (61) | (43)
Operating working capital | (367) | (85)
Postretirement benefits | 2 | (6)
Other | (5) | (3)
Cash Provided by Operations | 438 | 613
Investing Activities |  |
Capital spending | (194) | (201)
Investments in time deposits | (97) | (177)
Maturities of time deposits | 119 | 259
Other | (9) | 4
Cash Used for Investing | (181) | (115)
Financing Activities |  |
Cash dividends paid | (398) | (391)
Change in short-term debt | 4 | (308)
Debt proceeds | 0 | 348
Proceeds from exercise of stock options | 3 | 11
Acquisitions of common stock for the treasury | (54) | (30)
Payments of Ordinary Dividends, Noncontrolling Interest | (19) | (16)
Other | (21) | (11)
Cash Used for Financing | (485) | (397)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (12) | (4)
Change in Cash and Cash Equivalents | (240) | 97
Cash and Cash Equivalents - Beginning of Period | 1,093 | 427
Cash and Cash Equivalents - End of Period | $ 853 | $ 524

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