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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |  |
Net income |  | $ 1,490 | $ 755
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Gain on sale of Liberty shares |  | (242) |
Gain on sale of real estate |  | (43) |
Depreciation and amortization | [1] | 1,065 | 1,058
Deferred taxes |  | 11 | (18)
Stock-based compensation expense |  | 160 | 156
Earnings of equity method investments, less dividends received |  | (22) | (15)
Change in assets and liabilities: |  |  |
Increase in receivables |  | (887) | (114)
(Increase) decrease in inventories |  | (652) | 86
(Increase) decrease in other current assets |  | (240) | 538
Increase in other assets | [2] | (26) | (28)
Decrease in accounts payable and accrued liabilities |  | (57) | (700)
Decrease in estimated liability for taxes on income |  | (48) | (91)
Increase in other liabilities |  | 4 | 13
Other | [2] | 26 | 9
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 539 | 1,649
Cash flows from investing activities: |  |  |
Capital expenditures |  | (664) | (421)
APS investments |  | (311) | (188)
Exploration data costs capitalized |  | (64) | (12)
Business acquisitions and investments, net of cash acquired |  | (8) | (35)
Proceeds from sale of Liberty shares |  | 513 |
Proceeds from sale of real estate |  | 120 |
Sale of short-term investments, net |  | 457 | 921
Other |  | (76) | (39)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |  | (33) | 226
Cash flows from financing activities: |  |  |
Dividends paid |  | (352) | (349)
Taxes paid on net settled stock-based compensation awards |  | (85) | (18)
Proceeds from employee stock purchase plan |  | 64 | 62
Proceeds from exercise of stock options |  | 29 |
Proceeds from issuance of long-term debt |  |  | 34
Repayment of long-term debt |  |  | (887)
Net decrease in short-term borrowings |  | (11) | (83)
Other |  | (3) | (41)
NET CASH USED IN FINANCING ACTIVITIES |  | (358) | (1,282)
Net increase in cash before translation effect |  | 148 | 593
Translation effect on cash |  | (12) | 2
Cash, beginning of period |  | 1,757 | 844
Cash, end of period |  | $ 1,893 | $ 1,439
[1] | Includes depreciation of property, plant and equipment and amortization of intangible assets, exploration data costs, and APS investments.
[2] | Net of the effect of business acquisitions and divestitures.

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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