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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net Income | $ 9,424 | $ 9,784
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 8,928 | 8,677
Employee retirement benefits | 354 | 108
Deferred income taxes | 282 | 633
Provision for expected credit losses | 1,119 | 1,061
Equity in losses of unconsolidated businesses, inclusive of dividends received | 33 | 49
Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses | (3,572) | (620)
Other, net | 1 | (1,672)
Net cash provided by operating activities | 16,569 | 18,020
Cash Flows from Investing Activities |  |
Capital expenditures (including capitalized software) | (8,071) | (10,070)
Acquisitions of wireless licenses | (613) | (1,085)
Collateral receipts (payments) related to derivative contracts, net | (424) | 824
Other, net | (2) | 131
Net cash used in investing activities | (9,110) | (10,200)
Cash Flows from Financing Activities |  |
Proceeds from long-term borrowings | 3,122 | 1,503
Proceeds from asset-backed long-term borrowings | 5,828 | 3,705
Net proceeds from (repayments of) short-term commercial paper | 603 | (167)
Repayments of long-term borrowings and finance lease obligations | (5,719) | (2,600)
Repayments of asset-backed long-term borrowings | (4,008) | (2,383)
Dividends paid | (5,598) | (5,487)
Other, net | (1,290) | (157)
Net cash used in financing activities | (7,062) | (5,586)
Increase in cash, cash equivalents and restricted cash | 397 | 2,234
Cash, cash equivalents and restricted cash, beginning of period | 3,497 | 4,111
Cash, cash equivalents and restricted cash, end of period | $ 3,894 | $ 6,345

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