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v3.23.3

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net income |  | $ 3,127 | $ 2,410
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] | 1,703 | 1,598
Deferred taxes |  | 94 | 3
Stock-based compensation expense |  | 218 | 236
Earnings of equity method investments, less dividends received |  | (120) | (52)
Change in assets and liabilities: |  |  |
Increase in receivables |  | (1,003) | (1,302)
Increase in inventories | [2] | (334) | (849)
Decrease (increase) in other current assets | [2] | 107 | (144)
Decrease (increase) in other assets | [2] | 2 | (40)
(Decrease) increase in accounts payable and accrued liabilities | [2] | (10) | 475
(Decrease) increase in estimated liability for taxes on income | [2] | (113) | 6
Decrease in other liabilities | [2] | (65) |
Other | [2] | 45 | 50
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 3,615 | 2,106
Cash flows from investing activities: |  |  |
Capital expenditures |  | (1,345) | (1,046)
APS investments |  | (391) | (420)
Exploration data costs capitalized |  | (121) | (77)
Business acquisitions and investments, net of cash acquired |  | (280) | (45)
Proceeds from sale of Liberty shares |  | 137 | 513
Proceeds from sale of real estate |  |  | 120
Purchase of short-term investments, net |  | (12) | (55)
Other |  | (251) | (106)
NET CASH USED IN INVESTING ACTIVITIES |  | (2,263) | (1,116)
Cash flows from financing activities: |  |  |
Dividends paid |  | (961) | (600)
Proceeds from employee stock purchase plan |  | 191 | 142
Proceeds from exercise of stock options |  | 85 | 29
Stock repurchase program |  | (594) |
Proceeds from issuance of long-term debt |  | 992 |
Net decrease in short-term borrowings |  | (43) | (13)
Taxes paid on net settled stock-based compensation awards |  | (162) | (92)
Other |  | (11) | (4)
NET CASH USED IN FINANCING ACTIVITIES |  | (503) | (538)
Net increase in cash before translation effect |  | 849 | 452
Translation effect on cash |  | (16) | (29)
Cash, beginning of period |  | 1,655 | 1,757
Cash, end of period |  | $ 2,488 | $ 2,180
[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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