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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income including noncontrolling interests | $ 414 | $ 603
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 128 | 138
ERISA litigation matter | 267 | 0
Restructuring and termination benefits, net of cash | (7) | 81
Stock-based compensation expense | 14 | 29
Deferred income taxes | (20) | (7)
Cash effects of changes in: |  |
Receivables | (57) | (197)
Inventories | (24) | (215)
Accounts payable and other accruals | (2) | (28)
Other non-current assets and liabilities | 22 | (18)
Net cash provided by (used in) operations | 735 | 386
Investing Activities |  |
Capital expenditures | (163) | (122)
Purchases of marketable securities and investments | (112) | (36)
Proceeds from sale of marketable securities and investments | 14 | 14
Other investing activities | (3) | 3
Net cash provided by (used in) investing activities | (264) | (141)
Financing Activities |  |
Repayments of Other Short-Term Debt | (927) |
Short-term borrowing (repayment) less than 90 days, net |  | 413
Principal payments of debt | (500) | 0
Proceeds from issuance of debt | 1,495 | 5
Dividends paid | (390) | (378)
Purchases of treasury shares | (180) | (410)
Proceeds from exercise of stock options | 122 | 171
Other financing activities | 5 | (5)
Net cash provided by (used in) financing activities | (375) | (204)
Effect of exchange rate changes on Cash and cash equivalents | (4) | 4
Net increase (decrease) in Cash and cash equivalents | 92 | 45
Cash and cash equivalents at beginning of the period | 775 | 832
Cash and cash equivalents at end of the period | 867 | 877
Supplemental Cash Flow Information |  |
Income taxes paid | $ 171 | $ 155

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