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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (113) | $ 2,841
Depreciation, amortization and other | 1,399 | 900
Stock-based compensation expense | 103 | 47
Deferred income taxes | (401) | (49)
Adjustments for equity method investments | (27) | (31)
Losses (gains) on equity securities | 515 | (1,830)
Other items, net | (95) | (60)
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables, net | 486 | (144)
Inventories | 806 | (58)
Other assets | (89) | (139)
Accounts payable | 23 | (253)
Accrued income taxes, net | 223 | 443
Long-term tax liabilities | (715) | 107
Accrued liabilities | (1,054) | (230)
Accrued sales incentives and allowance | (316) | (402)
Other liabilities | (56) | (78)
Net cash provided by operating activities | 689 | 1,064
Cash flows from investing activities: |  |
Proceeds from sales of marketable securities | 0 | 1,124
Proceeds from maturities of marketable securities | 0 | 550
Purchases of property, plant and equipment | (230) | (344)
Other | 13 | 28
Net cash (used in) provided by investing activities | (217) | 1,358
Cash flows from financing activities: |  |
Net proceeds from issuance of debt | 0 | 23,798
Extinguishment of debt | (410) | (420)
Repayment of debt | 0 | (704)
Dividends paid | (1,208) | (1,137)
Other | (90) | (28)
Net cash (used in) provided by financing activities | (1,708) | 21,509
(Decrease) increase in cash and cash equivalents | (1,236) | 23,931
Cash and cash equivalents at beginning of period | 10,944 | 7,629
Cash and cash equivalents at end of period | $ 9,708 | $ 31,560

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