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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 Activities |  |  |  |
Net income including noncontrolling interests |  | $ 1,967 | $ 2,338 | $ 2,860
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |  |  |
Depreciation and amortization |  | 545 | 556 | 539
Restructuring and termination benefits, net of cash |  | 49 | (21) | (71)
Stock-based compensation expense |  | 125 | 135 | 107
Gain on the sale of land |  | (47) | 0 | 0
Goodwill and intangible assets impairment charges |  | 721 | 571 | 0
Loss on early extinguishment of debt |  | 0 | 75 | 23
Deferred income taxes |  | (78) | (132) | (120)
Cash effects of changes in: |  |  |  |
Receivables |  | (227) | (84) | 138
Inventories |  | (333) | (72) | (251)
Accounts payable and other accruals |  | (115) | 14 | 520
Other non-current assets and liabilities |  | (51) | (55) | (26)
Net cash provided by operations |  | 2,556 | 3,325 | 3,719
Investing Activities |  |  |  |
Capital expenditures |  | (696) | (567) | (410)
Purchases of marketable securities and investments |  | (470) | (141) | (143)
Proceeds from sale of marketable securities and investments |  | 322 | 141 | 124
Payment for acquisitions, net of cash acquired |  | (809) | 0 | (353)
Proceeds from the sale of land |  | 47 | 0 | 0
Other investing activities |  | 5 | (25) | 3
Net cash used in investing activities |  | (1,601) | (592) | (779)
Financing Activities |  |  |  |
Short-term borrowing (repayment) less than 90 days, net |  | 540 |  | 488
Short-term borrowing (repayment) less than 90 days, net |  |  | (171) |
Principal payments on debt | [1] | (406) | (703) | (1,085)
Proceeds from issuance of debt |  | 1,513 | 699 | 0
Dividends paid |  | (1,691) | (1,679) | (1,654)
Purchases of treasury shares |  | (1,308) | (1,320) | (1,476)
Proceeds from exercise of stock options |  | 418 | 424 | 874
Purchases of non-controlling interests in subsidiaries |  | 0 | 0 | (99)
Other financing activities |  | (18) | (24) | 33
Net cash used in financing activities |  | (952) | (2,774) | (2,919)
Effect of exchange rate changes on Cash and cash equivalents |  | (60) | (15) | (16)
Net (decrease) increase in Cash and cash equivalents |  | (57) | (56) | 5
Cash and cash equivalents at beginning of year |  | 832 | 888 | 883
Cash and cash equivalents at end of year |  | 775 | 832 | 888
Supplemental Cash Flow Information |  |  |  |
Income taxes paid |  | 945 | 890 | 845
Interest paid |  | $ 151 | $ 194 | $ 188
[1] | (1) For the years ended December 31, 2022, 2021 and 2020, Principal payments on debt includes cash charges of $0 and $75 and $20, respectively, related to the extinguishment of debt prior to maturity. See Note 6, Long-Term Debt and Credit Facilities for additional information.

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