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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Net Income | $ 14,668 | $ 15,050
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 13,108 | 12,881
Employee retirement benefits | 161 | 479
Deferred income taxes | 822 | 1,595
Provision for expected credit losses | 1,596 | 1,048
Equity in losses (earnings) of unconsolidated businesses, net of dividends received | 69 | (13)
Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses | 972 | (458)
Other, net | (2,598) | (2,383)
Net cash provided by operating activities | 28,798 | 28,199
Cash Flows from Investing Activities |  |
Capital expenditures (including capitalized software) | (14,164) | (15,811)
Cash received related to acquisitions of businesses, net | 0 | 248
Acquisitions of wireless licenses | (1,859) | (2,890)
Collateral receipts (payments) related to derivative contracts, net | 162 | (4,857)
Proceeds from disposition of business | 0 | 33
Other, net | 253 | (43)
Net cash used in investing activities | (15,608) | (23,320)
Cash Flows from Financing Activities |  |
Proceeds from long-term borrowings | 1,999 | 4,605
Proceeds from asset-backed long-term borrowings | 4,656 | 5,939
Net proceeds from short-term commercial paper | 333 | 4,514
Repayments of long-term borrowings and finance lease obligations | (5,568) | (8,001)
Repayments of asset-backed long-term borrowings | (3,729) | (3,647)
Dividends paid | (8,231) | (8,066)
Other, net | (1,101) | (797)
Net cash used in financing activities | (11,641) | (5,453)
Increase (decrease) in cash, cash equivalents and restricted cash | 1,549 | (574)
Cash, cash equivalents and restricted cash, beginning of period | 4,111 | 4,161
Cash, cash equivalents and restricted cash, end of period | $ 5,660 | $ 3,587

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