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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating |  |  |
Net earnings | $ 1,367 | $ 1,250 | $ 953
Adjustments to reconcile Net earnings to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 440 | 438 | 409
Non-cash other charges (income) | 23 | 3 | (13)
Loss on ESN fixed asset impairment | 147 | 0 | 0
Share-based compensation expense | 172 | 129 | 129
Loss (gains) on sales of investments and businesses, net | (3) | (1) | 2
Losses from the extinguishment of long-term debt | 6 | 18 | 56
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments: |  |  |
Accounts receivable | (112) | 3 | 90
Inventories | (242) | (284) | (14)
Other current assets and contract assets | (1) | (205) | 167
Accounts payable, accrued liabilities, and contract liabilities | 451 | 578 | (116)
Other assets and liabilities | (91) | (126) | (25)
Deferred income taxes | (334) | 34 | (25)
Net cash provided by operating activities | 1,823 | 1,837 | 1,613
Investing |  |  |
Acquisitions and investments, net | (1,177) | (521) | (287)
Proceeds from sales of investments | 46 | 16 | 11
Capital expenditures | (256) | (243) | (217)
Proceeds from sales of property, plant and equipment | 0 | 6 | 56
Net cash used for investing activities | (1,387) | (742) | (437)
Financing |  |  |
Net proceeds from issuance of debt | 595 | 844 | 892
Repayment of debt | (285) | (353) | (914)
Repayment of unsecured revolving credit facility draw | 0 | 0 | (800)
Proceeds from unsecured revolving credit facility draw | 0 | 0 | 800
Revolving credit facility renewal fees | 0 | (7) | 0
Issuances of common stock | 156 | 102 | 108
Purchases of common stock | (836) | (528) | (612)
Payment of dividends | (530) | (482) | (436)
Payment of dividends to noncontrolling interest | (6) | (5) | (4)
Net cash used for financing activities | (906) | (429) | (966)
Effect of exchange rate changes on cash and cash equivalents | (79) | (46) | 43
Net increase (decrease) in cash and cash equivalents | (549) | 620 | 253
Cash and cash equivalents, beginning of period | 1,874 | 1,254 | 1,001
Cash and cash equivalents, end of period | 1,325 | 1,874 | 1,254
Cash paid during the period for: |  |  |
Interest, net | 226 | 207 | 217
Income and withholding taxes, net of refunds | $ 307 | $ 257 | $ 181

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