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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 5,360 | $ 4,812
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 1,677 | 1,652
Deferred and other income taxes | 180 | 189
Other operating activities, net | (93) | (67)
Changes in current assets and liabilities: |  |
Accounts receivable, net | (330) | (174)
Materials and supplies | (173) | (26)
Other current assets | (9) | 19
Accounts payable and other current liabilities | 433 | (4)
Income and other taxes | 25 | 102
Cash provided by operating activities | 7,070 | 6,503
Investing Activities |  |
Capital investments | (2,690) | (1,945)
Proceeds from asset sales | 172 | 120
Maturities of short-term investments (Note 13) | 46 | 64
Purchases of short-term investments (Note 13) | (46) | (40)
Other investing activities, net | (41) | 9
Cash used in investing activities | (2,559) | (1,792)
Financing Activities |  |
Debt issued (Note 14) | 6,080 | 3,901
Share repurchase programs (Note 16) | (5,497) | (5,846)
Dividends paid | (2,362) | (2,045)
Debt repaid | (2,185) | (1,120)
Net issued/(paid) commercial paper (Note 14) | (203) | 125
Debt exchange | 0 | (270)
Other financing activities, net | (43) | (36)
Cash used in financing activities | (4,210) | (5,291)
Net Change in Cash, Cash Equivalents, and Restricted Cash | 301 | (580)
Cash, cash equivalents, and restricted cash at beginning of year | 983 | 1,818
Cash, cash equivalents, and restricted cash at end of period | 1,284 | 1,238
Non-cash investing and financing activities: |  |
Capital investments accrued but not yet paid | 172 | 151
Common shares repurchased but not yet paid | 80 | 80
Cash (paid for)/received from: |  |
Income taxes, net of refunds | (1,473) | (1,241)
Interest, net of amounts capitalized | (980) | (904)
Cash and cash equivalents | 1,267 | 1,194
Total cash, cash equivalents and restricted cash equivalents per above | 1,284 | 1,238
Other Current Assets [Member] |  |
Cash (paid for)/received from: |  |
Restricted cash equivalents | 13 | 32
Other Noncurrent Assets [Member] |  |
Cash (paid for)/received from: |  |
Restricted cash equivalents | $ 4 | $ 12

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