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v3.24.3

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 2,812 | $ 2,499
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 1,288 | 1,187
Share-based compensation | 96 | 92
Gains on disposals from businesses and long-lived assets, net | (389) | (38)
Deferred tax expense | 195 | 108
Income from equity method investments | (27) | (21)
Pension and other postretirement benefits net periodic benefit cost | 27 | 22
Non-cash operating lease costs | 188 | 212
Other items, net | (17) | 33
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | (1,527) | (1,643)
Inventories | (45) | 62
Accounts payable | (276) | (30)
Operating lease liabilities | (218) | (204)
Other assets | (311) | (5)
Other liabilities | 498 | 354
Pension and other postretirement benefits contributions | (35) | (34)
Net cash provided by operating activities | 2,259 | 2,594
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (1,635) | (1,175)
Acquisitions, net of cash acquired | (3,853) | (561)
Proceeds from divestitures and disposals of long-lived assets | 1,180 | 64
Dividends received from equity method investments | 22 | 23
Settlements of derivatives | (21) | 3
Deferred divestiture consideration received | 82 | 5
Other investing activities, net | (180) | (88)
Net cash used in investing activities | (4,405) | (1,729)
Cash Flows from Financing Activities: |  |
Proceeds from debt issuances | 3,452 | 2,687
Payments on debt | (1,854) | (940)
Settlements of derivatives | 34 | 5
Payments of finance lease obligations | (37) | (18)
Deferred and contingent acquisition consideration paid | (16) | (8)
Dividends paid | (1,469) | (761)
Distributions to noncontrolling and redeemable noncontrolling interests | (33) | (35)
Repurchases of common stock | (1,224) | (2,031)
Proceeds from exercise of stock options | 3 | 4
Net cash used in financing activities | (1,144) | (1,097)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash | (20) | 18
Decrease in cash and cash equivalents, including restricted cash | (3,310) | (214)
Cash and cash equivalents and restricted cash at the beginning of period | 6,390 | 5,936
Cash and cash equivalents and restricted cash at the end of period | 3,080 | 5,722
Supplemental cash flow information: |  |
Cash paid for interest (including finance leases) | 372 | 244
Cash paid for income taxes | 654 | 620
Reconciliation of cash and cash equivalents and restricted cash |  |
Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets | 2,978 | 5,722
Restricted cash presented in the Condensed Consolidated Balance Sheets | 102 | 0
Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows | $ 3,080 | $ 5,722

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