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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