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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES |  |
Net earnings | $ 1,416 | $ 2,089
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 319 | 303
Stock-based compensation expense | 31 | 38
Deferred income tax provision | 270 | 199
Asset impairments and accelerated depreciation | 6 | 18
Loss/(gain) on equity method investment transactions including impairments | 665 | (487)
Equity method investment net earnings | (31) | (35)
Distributions from equity method investments | 81 | 102
Unrealized gain on derivative contracts | (1,134) | (67)
Gain on marketable securities | 0 | (787)
Other non-cash items, net | 38 | 25
Change in assets and liabilities, net of acquisitions and divestitures: |  |
Receivables, net | (395) | (590)
Inventories, net | (16) | (232)
Accounts payable | 419 | 216
Other current assets | (330) | (137)
Other current liabilities | 45 | 517
Change in pension and postretirement assets and liabilities, net | (60) | (49)
Net cash provided by operating activities | 1,324 | 1,123
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  |
Capital expenditures | (299) | (223)
Acquisitions, net of cash received | 0 | 1
Proceeds from divestitures including equity method and marketable security investments | 4 | 1,034
Proceeds from derivative settlements | 71 | 61
Payments for derivative settlements | (32) | (5)
Contributions to investments | (192) | (246)
Proceeds from sale of property, plant and equipment and other | 2 | 14
Net cash provided by/(used in) investing activities | (446) | 636
CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |  |
Net (repayments)/issuances of short-term borrowings | (166) | 156
Long-term debt proceeds | 547 | 0
Long-term debt repayments | (534) | (1,036)
Repurchases of Common Stock | (568) | (399)
Dividends paid | (578) | (529)
Other | 76 | 51
Net cash used in financing activities | (1,223) | (1,757)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (77) | (11)
Cash, cash equivalents and restricted cash: |  |
Decrease | (422) | (9)
Balance at beginning of period | 1,884 | 1,948
Balance at end of period | $ 1,462 | $ 1,939

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