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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |
Consolidated net income | $ 1,896 | $ 2,103
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,845 | 2,680
Investment (gains) and losses, net | 3,062 | 1,989
Deferred income taxes | (725) | (69)
Other operating activities | 249 | (59)
Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: |  |
Receivables, net | 376 | 837
Inventories | (154) | (4,699)
Accounts payable | 971 | (1,640)
Accrued liabilities | (4,447) | (4,949)
Accrued income taxes | 560 | 49
Net cash provided by (used in) operating activities | 4,633 | (3,758)
Cash flows from investing activities: |  |
Payments for property and equipment | (4,429) | (3,539)
Proceeds from the disposal of property and equipment | 47 | 35
Proceeds from disposal of certain operations | 48 | 0
Payments for business acquisitions, net of cash acquired | 0 | (598)
Other investing activities | (526) | (456)
Net cash used in investing activities | (4,860) | (4,558)
Cash flows from financing activities: |  |
Net change in short-term borrowings | 1,343 | 10,995
Proceeds from issuance of long-term debt | 4,967 | 0
Repayments of long-term debt | (1,784) | (926)
Dividends paid | (1,538) | (1,543)
Purchase of Company stock | (686) | (2,408)
Sale of subsidiary stock | 483 | 35
Other financing activities | (845) | (838)
Net cash provided by financing activities | 1,940 | 5,315
Effect of exchange rates on cash, cash equivalents and restricted cash | 154 | 49
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,867 | (2,952)
Cash, cash equivalents and restricted cash at beginning of year | 8,841 | 14,834
Cash, cash equivalents and restricted cash at end of period | $ 10,708 | $ 11,882

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