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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ 3,492 | $ 1,928 | $ (10,486)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |  |
Impairments and other charges and credits |  | (347) | (65) | 12,515
Depreciation and amortization | [1] | 2,147 | 2,120 | 2,566
Deferred taxes |  | (39) | (31) | (1,248)
Stock-based compensation expense |  | 313 | 324 | 397
Earnings of equity method investments, less dividends received |  | (96) | 10 | (28)
Change in assets and liabilities: |  |  |  |
(Increase) decrease in receivables | [2] | (1,728) | (36) | 2,345
(Increase) decrease in inventories | [2] | (737) | 75 | 86
(Increase) decrease in other current assets | [2] | (44) | 387 | 267
Increase in other assets | [2] | (45) | (2) | (25)
Increase (decrease) in accounts payable and accrued liabilities | [2] | 704 | 160 | (3,330)
Increase (decrease) in estimated liability for taxes on income | [2] | 96 | (154) | (201)
Increase (decrease) in other liabilities | [2] | 23 | (26) | 19
Other | [2] | (19) | (39) | 67
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 3,720 | 4,651 | 2,944
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (1,618) | (1,141) | (1,116)
APS investments |  | (587) | (474) | (303)
Exploration data capitalized |  | (97) | (39) | (101)
Net proceeds from divestitures |  |  |  | 434
Proceeds from sale of Liberty shares |  | 732 | 109 |
Proceeds from sale of ADC shares |  | 223 |  |
Proceeds from sale of real estate |  | 120 |  |
Business acquisitions and investments, net of cash acquired |  | (58) | (103) | (33)
Sale (purchase) of short-term investments, net |  | 138 | 787 | (1,141)
Purchases of Blue Chip Swap securities |  | (259) |  |
Proceeds from sales of Blue Chip Swap securities |  | 111 |  |
Other |  | (93) | (58) | (93)
NET CASH USED IN INVESTING ACTIVITIES |  | (1,388) | (919) | (2,353)
Cash flows from financing activities: |  |  |  |
Dividends paid |  | (848) | (699) | (1,734)
Proceeds from employee stock purchase plan |  | 142 | 137 | 146
Proceeds from exercise of stock options |  | 81 |  |
Taxes paid on net-settled stock-based compensation awards |  | (93) | (24) | (28)
Stock repurchase program |  |  |  | (26)
Proceeds from issuance of long-term debt |  |  | 34 | 5,837
Repayment of long-term debt |  | (1,650) | (2,076) | (4,975)
Net increase (decrease) in short-term borrowings |  | 37 | (105) | 156
Repayment of finance lease-related obligations |  |  |  | (188)
Other |  | (51) | (91) | (61)
NET CASH USED IN FINANCING ACTIVITIES |  | (2,382) | (2,824) | (873)
Net increase (decrease) in cash before translation effect |  | (50) | 908 | (282)
Translation effect on cash |  | (52) | 5 | (11)
Cash, beginning of period |  | 1,757 | 844 | 1,137
Cash, end of period |  | $ 1,655 | $ 1,757 | $ 844
[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 The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of insurance policy investment assets during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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