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v3.23.2

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |
Net income |  | $ 1,990 | $ 1,490
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain on sale of Liberty shares |  | (36) | (242)
Gain on sale of real estate |  |  | (43)
Depreciation and amortization | [1] | 1,124 | 1,065
Deferred taxes |  | 118 | 11
Stock-based compensation expense |  | 160 | 160
Earnings of equity method investments, less dividends received |  | (79) | (22)
Change in assets and liabilities: |  |  |
Increase in receivables | [2] | (614) | (887)
Increase in inventories | [2] | (368) | (652)
Decrease (increase) in other current assets | [2] | 157 | (240)
Increase in other assets | [2] | (18) | (26)
Decrease in accounts payable and accrued liabilities | [2] | (270) | (57)
Decrease in estimated liability for taxes on income | [2] | (191) | (48)
(Decrease) increase in other liabilities | [2] | (63) | 4
Other | [2] | 28 | 26
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 1,938 | 539
Cash flows from investing activities: |  |  |
Capital expenditures |  | (881) | (664)
APS investments |  | (253) | (311)
Exploration data costs capitalized |  | (83) | (64)
Business acquisitions and investments, net of cash acquired |  | (262) | (8)
Proceeds from sale of Liberty shares |  | 137 | 513
Proceeds from sale of real estate |  |  | 120
(Purchase) sale of short-term investments, net |  | (24) | 457
Other |  | (164) | (76)
NET CASH USED IN INVESTING ACTIVITIES |  | (1,530) | (33)
Cash flows from financing activities: |  |  |
Dividends paid |  | (605) | (352)
Proceeds from employee stock purchase plan |  | 86 | 64
Proceeds from exercise of stock options |  | 38 | 29
Stock repurchase program |  | (443) |
Proceeds from issuance of long-term debt |  | 992 |
Net decrease in short-term borrowings |  | (48) | (11)
Taxes paid on net settled stock-based compensation awards |  | (144) | (85)
Other |  | 3 | (3)
NET CASH USED IN FINANCING ACTIVITIES |  | (121) | (358)
Net increase in cash before translation effect |  | 287 | 148
Translation effect on cash |  | (12) | (12)
Cash, beginning of period |  | 1,655 | 1,757
Cash, end of period |  | $ 1,930 | $ 1,893
[1] | Includes depreciation of fixed assets and amortization of intangible assets, exploration data costs, and APS investments.
[2] | Net of the effect of business acquisitions.

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