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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income including noncontrolling interests | $ 1,495 | $ 948
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: |  |
Depreciation and amortization | 307 | 273
ERISA litigation matter | 0 | 267
Restructuring and termination benefits, net of cash | 48 | (8)
Stock-based compensation expense | 43 | 37
Deferred income taxes | (92) | (156)
Cash effects of changes in: |  |
Receivables | (309) | (112)
Inventories | (17) | 54
Accounts payable and other accruals | 194 | 153
Other non-current assets and liabilities | 2 | 1
Net cash provided by (used in) operations | 1,671 | 1,457
Investing Activities |  |
Capital expenditures | (243) | (347)
Purchases of marketable securities and investments | (243) | (225)
Proceeds from sale of marketable securities and investments | 178 | 146
Other investing activities | 4 | (12)
Net cash provided by (used in) investing activities | (304) | (438)
Financing Activities |  |
Short-term borrowing (repayment) less than 90 days, net | 736 | (415)
Principal payments of debt | (500) | (903)
Proceeds from issuance of debt | 2 | 1,497
Dividends paid | (867) | (847)
Purchases of treasury shares | (989) | (551)
Proceeds from exercise of stock options | 455 | 259
Other financing activities | (43) | 5
Net cash provided by (used in) financing activities | (1,206) | (955)
Effect of exchange rate changes on Cash and cash equivalents | (17) | (20)
Net increase (decrease) in Cash and cash equivalents | 144 | 44
Cash and cash equivalents at beginning of the period | 966 | 775
Cash and cash equivalents at end of the period | 1,110 | 819
Supplemental Cash Flow Information |  |
Income taxes paid | 505 | 450
Interest paid | $ 161 | $ 129

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