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v3.24.3

Consolidated Cash Flow Statement - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income | $ 2,126 | $ 1,252
Depreciation and amortization | 564 | 566
Asset impairments | 114 | 676
Stock-based compensation | 110 | 131
Deferred income taxes | (86) | (297)
Net (gains) losses on asset and business dispositions | (474) | (77)
Equity companies' earnings (in excess of) less than dividends paid | (93) | (74)
Operating working capital | 154 | 111
Postretirement benefits | 10 | 34
Other | (8) | 5
Cash Provided by Operations | 2,417 | 2,327
Investing Activities |  |
Capital spending | (512) | (549)
Investments in time deposits | (456) | (545)
Maturities of time deposits | 428 | 605
Other | (15) | 4
Cash Provided by (Used for) Investing | 94 | (266)
Financing Activities |  |
Cash dividends paid | (1,220) | (1,189)
Change in short-term debt | 2 | (336)
Debt proceeds | 0 | 357
Repayments of Long-Term Debt | (554) | (350)
Proceeds from exercise of stock options | 128 | 97
Acquisitions of common stock for the treasury | (752) | (95)
Payments to Noncontrolling Interests | 0 | (48)
Payments of Ordinary Dividends, Noncontrolling Interest | (19) | (16)
Other | (65) | (40)
Cash Used for Financing | (2,480) | (1,620)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (13) | (54)
Change in Cash and Cash Equivalents | 18 | 387
Cash and Cash Equivalents - Beginning of Period | 1,093 | 427
Cash and Cash Equivalents - End of Period | 1,111 | 814
Acquisition of business, net of cash acquired | $ 649 | $ 219

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