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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income including noncontrolling interests | $ 729 | $ 414
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 150 | 128
ERISA litigation matter | 0 | 267
Restructuring and termination benefits, net of cash | 30 | (7)
Stock-based compensation expense | 19 | 14
Deferred income taxes | 12 | (20)
Cash effects of changes in: |  |
Receivables | (252) | (57)
Inventories | 11 | (24)
Accounts payable and other accruals | 8 | (2)
Other non-current assets and liabilities | (26) | 22
Net cash provided by (used in) operations | 681 | 735
Investing Activities |  |
Capital expenditures | (126) | (163)
Purchases of marketable securities and investments | (139) | (112)
Proceeds from sale of marketable securities and investments | 78 | 14
Other investing activities | (6) | (3)
Net cash provided by (used in) investing activities | (193) | (264)
Financing Activities |  |
Short-term borrowing (repayment) less than 90 days, net | 728 | (927)
Principal payments of debt | (500) | (500)
Proceeds from issuance of debt | 1 | 1,495
Dividends paid | (394) | (390)
Purchases of treasury shares | (509) | (180)
Proceeds from exercise of stock options | 336 | 122
Other financing activities | (23) | 5
Net cash provided by (used in) financing activities | (361) | (375)
Effect of exchange rate changes on Cash and cash equivalents | (14) | (4)
Net increase (decrease) in Cash and cash equivalents | 113 | 92
Cash and cash equivalents at beginning of the period | 966 | 775
Cash and cash equivalents at end of the period | 1,079 | 867
Supplemental Cash Flow Information |  |
Income taxes paid | 150 | 171
Interest paid | $ 123 | $ 94

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