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v3.24.2

Consolidated Cash Flow Statement - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income | $ 1,211 | $ 661
Depreciation and amortization | 373 | 377
Asset impairments | 5 | 676
Stock-based compensation | 71 | 71
Deferred income taxes | (79) | (238)
Net (gains) losses on asset and business dispositions | 83 | (71)
Equity companies' earnings (in excess of) less than dividends paid | (82) | (60)
Operating working capital | (135) | (35)
Postretirement benefits | 3 | 26
Other | 9 | (7)
Cash Provided by Operations | 1,459 | 1,400
Investing Activities |  |
Capital spending | (352) | (389)
Investments in time deposits | (242) | (388)
Maturities of time deposits | 235 | 470
Other | (31) | 14
Cash Used for Investing | (376) | (75)
Financing Activities |  |
Cash dividends paid | (809) | (790)
Change in short-term debt | 7 | (307)
Debt proceeds | 0 | 357
Repayments of Long-Term Debt | 0 | (350)
Proceeds from exercise of stock options | 41 | 96
Acquisitions of common stock for the treasury | (156) | (63)
Payments to Noncontrolling Interests | 0 | (48)
Payments of Ordinary Dividends, Noncontrolling Interest | (19) | (16)
Other | (62) | (31)
Cash Used for Financing | (998) | (1,152)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (15) | (20)
Change in Cash and Cash Equivalents | 70 | 153
Cash and Cash Equivalents - Beginning of Period | 1,093 | 427
Cash and Cash Equivalents - End of Period | 1,163 | 580
Acquisition of business, net of cash acquired | $ 14 | $ 218

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