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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Consolidated net income | $ 532 | $ 514
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 505 | 482
Deferred income tax expense (benefit) | 42 | (11)
Interest accretion on landfill and environmental remediation liabilities | 32 | 28
Provision for bad debts | 9 | 10
Equity-based compensation expense | 26 | 25
Net gain on disposal of assets | (10) | (4)
(Gain) loss from divestitures, asset impairments and other, net | (3) | 17
Equity in net losses of unconsolidated entities, net of dividends | 11 | 15
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Receivables | 138 | 93
Other current assets | (51) | (20)
Other assets | 22 | 19
Accounts payable and accrued liabilities | (145) | 101
Deferred revenues and other liabilities | (64) | (11)
Net cash provided by operating activities | 1,044 | 1,258
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (34) | (9)
Capital expenditures | (660) | (418)
Proceeds from divestitures of businesses and other assets, net of cash divested | 11 | 5
Other, net | (95) | (150)
Net cash used in investing activities | (778) | (572)
Cash flows from financing activities: |  |
New borrowings | 6,885 | 2,362
Debt repayments | (6,548) | (2,471)
Common stock repurchase program | (350) | (250)
Cash dividends | (289) | (275)
Exercise of common stock options | 12 | 9
Tax payments associated with equity-based compensation transactions | (28) | (34)
Other, net | (1) | 24
Net cash used in financing activities | (319) | (635)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |  | 1
(Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents | (53) | 52
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 445 | 194
Cash, cash equivalents and restricted cash and cash equivalents at end of period | $ 392 | $ 246

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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