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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income including noncontrolling interests | $ 948 | $ 1,242
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 273 | 276
ERISA litigation matter | 267 | 0
Restructuring and termination benefits, net of cash | (8) | 73
Stock-based compensation expense | 37 | 45
Deferred income taxes | (156) | (16)
Cash effects of changes in: |  |
Receivables | (112) | (191)
Inventories | 54 | (332)
Accounts payable and other accruals | 153 | (167)
Other non-current assets and liabilities | 1 | (16)
Net cash provided by (used in) operations | 1,457 | 914
Investing Activities |  |
Capital expenditures | (347) | (300)
Purchases of marketable securities and investments | (225) | (126)
Proceeds from sale of marketable securities and investments | 146 | 35
Payment for acquisitions, net of cash acquired | 0 | (90)
Other investing activities | (12) | (1)
Net cash provided by (used in) investing activities | (438) | (482)
Financing Activities |  |
Short-term borrowing (repayment) less than 90 days, net | (415) | 988
Principal payments of debt | (903) | 0
Proceeds from issuance of debt | 1,497 | 14
Dividends paid | (847) | (814)
Purchases of treasury shares | (551) | (791)
Proceeds from exercise of stock options | 259 | 236
Other financing activities | 5 | (18)
Net cash provided by (used in) financing activities | (955) | (385)
Effect of exchange rate changes on Cash and cash equivalents | (20) | (21)
Net increase (decrease) in Cash and cash equivalents | 44 | 26
Cash and cash equivalents at beginning of the period | 775 | 832
Cash and cash equivalents at end of the period | 819 | 858
Supplemental Cash Flow Information |  |
Income taxes paid | 450 | 477
Interest paid | $ 129 | $ 65

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