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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Consolidated net income | $ 1,807 | $ 1,740
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 1,545 | 1,493
Deferred income tax expense (benefit) | 69 | (53)
Interest accretion on landfill and environmental remediation liabilities | 97 | 84
Provision for bad debts | 36 | 36
Equity-based compensation expense | 71 | 71
Net gain on disposal of assets | (33) | (5)
(Gain) loss from divestitures, asset impairments and other, net | (3) | 17
Equity in net losses of unconsolidated entities, net of dividends | 41 | 49
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Receivables | (197) | (101)
Other current assets | (26) | (47)
Other assets | 67 | 19
Accounts payable and accrued liabilities | 63 | 325
Deferred revenues and other liabilities | (200) | (141)
Net cash provided by operating activities | 3,337 | 3,487
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (139) | (207)
Capital expenditures | (1,853) | (1,725)
Proceeds from divestitures of businesses and other assets, net of cash divested | 68 | 18
Other, net | (83) | (122)
Net cash used in investing activities | (2,007) | (2,036)
Cash flows from financing activities: |  |
New borrowings | 17,319 | 5,916
Debt repayments | (16,991) | (5,429)
Common stock repurchase program | (990) | (1,061)
Cash dividends | (855) | (811)
Exercise of common stock options | 29 | 39
Tax payments associated with equity-based compensation transactions | (28) | (39)
Other, net | (9) | (6)
Net cash used in financing activities | (1,525) | (1,391)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |  | (6)
(Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents | (195) | 54
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 | $ 250 | $ 248

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