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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income including noncontrolling interests | $ 1,924 | $ 2,150
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 410 | 414
Restructuring and termination benefits, net of cash | 51 | (19)
Stock-based compensation expense | 105 | 107
Gain on the sale of land | (47) | 0
Forward starting swap settlement | 82 | 0
Loss on early extinguishment of debt | 0 | 75
Deferred income taxes | (13) | (146)
Cash effects of changes in: |  |
Receivables | (171) | (198)
Inventories | (422) | (37)
Accounts payable and other accruals | 9 | (107)
Other non-current assets and liabilities | (45) | (20)
Net cash provided by (used in) operations | 1,883 | 2,219
Investing Activities |  |
Capital expenditures | (475) | (374)
Purchases of marketable securities and investments | (239) | (118)
Proceeds from sale of marketable securities and investments | 55 | 55
Payment for acquisitions, net of cash acquired | (817) | 0
Proceeds from the sale of land | 47 | 0
Other investing activities | 1 | (25)
Net cash provided by (used in) investing activities | (1,428) | (462)
Financing Activities |  |
Short-term borrowing (repayment) less than 90 days, net | (56) | 205
Principal payments of debt | (2) | (118)
Proceeds from issuance of debt | 1,513 | 119
Dividends paid | (1,206) | (1,183)
Purchases of treasury shares | (895) | (964)
Proceeds from exercise of stock options | 398 | 282
Other financing activities | (38) | (9)
Net cash provided by (used in) financing activities | (286) | (1,668)
Effect of exchange rate changes on Cash and cash equivalents | (63) | (19)
Net increase (decrease) in Cash and cash equivalents | 106 | 70
Cash and cash equivalents at beginning of the period | 832 | 888
Cash and cash equivalents at end of the period | 938 | 958
Supplemental Cash Flow Information |  |
Income taxes paid | $ 690 | $ 742

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