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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 | $ 633 | $ 4,220
Depreciation, amortization and other | 2,799 | 1,796
Stock-based compensation expense | 260 | 166
Deferred income taxes | (784) | (203)
Adjustments for equity method investments | (39) | (3)
Losses (gains) on equity securities | 916 | (1,169)
Other items, net | (67) | 5
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables, net | 310 | (240)
Inventories | 1,528 | (28)
Other assets | (339) | (69)
Accounts payable | 666 | (371)
Accrued income taxes, net | (1,311) | 471
Long-term tax liabilities | (637) | 196
Accrued liabilities | (361) | 351
Accrued sales incentives and allowance | (393) | 173
Other liabilities | (33) | (122)
Net cash provided by operating activities | 3,148 | 5,173
Cash flows from investing activities: |  |
Proceeds from sales of marketable securities | 0 | 1,125
Proceeds from maturities of marketable securities | 0 | 550
Purchases of property, plant and equipment | (468) | (615)
Other | 34 | 87
Net cash (used in) provided by investing activities | (434) | 1,147
Cash flows from financing activities: |  |
Net proceeds from issuance of debt | 0 | 23,780
Extinguishment of debt | (410) | (420)
Repayment of debt | (1,400) | (704)
Dividends paid | (2,417) | (2,276)
Other | (130) | (81)
Net cash (used in) provided by financing activities | (4,357) | 20,299
(Decrease) increase in cash and cash equivalents | (1,643) | 26,619
Cash and cash equivalents at beginning of period | 10,944 | 7,629
Cash and cash equivalents at end of period | $ 9,301 | $ 34,248

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