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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 1,413 | $ 1,439
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,014 | 1,005
Amortization of purchased intangibles | 92 | 97
Loss on disposal of assets | 110 | 8
Gain on sale of business | (53) | (54)
Share-based compensation expense | 145 | 117
Translation gain on Japanese yen-denominated debt | (321) | (127)
Deferred tax provision | 58 | 68
Translated earnings contract gain | (257) | (262)
Unrealized translation losses on transactions | 140 | 65
Changes in assets and liabilities: |  |
Trade accounts receivable | 161 | (146)
Inventories | (637) | (72)
Other current assets | (5) | (210)
Accounts payable and other current liabilities | 25 | 471
Customer deposits and government incentives | 144 | 62
Deferred income | (15) | (92)
Other, net | (16) | 20
Net cash provided by operating activities | 1,998 | 2,389
Cash Flows from Investing Activities: |  |
Capital expenditures | (1,201) | (1,014)
Proceeds from sale of business | 77 | 102
Investment in and proceeds from unconsolidated entities, net | (10) | 87
Realized gains on translated earnings contract | 209 | 30
Other, net | (44) | (8)
Net cash used in investing activities | (969) | (803)
Cash Flows from Financing Activities: |  |
Repayments of short-term borrowings | (87) | (144)
Repayments of long-term debt |  | (716)
Proceeds from issuance of short-term debt | 70 |
Proceeds from issuance of long-term debt | 37 | 19
Payment for redemption of preferred stock | (507) | (507)
Payments of employee withholding tax on stock awards | (44) | (57)
Proceeds from exercise of stock options | 35 | 91
Purchases of common stock for treasury | (221) | (22)
Dividends paid | (696) | (659)
Other, net | (17) | 5
Net cash used in financing activities | (1,430) | (1,990)
Effect of exchange rates on cash | (117) | (56)
Net decrease in cash and cash equivalents | (518) | (460)
Cash and cash equivalents at beginning of period | 2,148 | 2,672
Cash and cash equivalents at end of period | $ 1,630 | $ 2,212

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