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v3.23.4

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |
Net income |  | $ 4,275 | $ 3,492 | $ 1,928
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Charges and credits |  | 110 | (347) | (65)
Depreciation and amortization | [1] | 2,312 | 2,147 | 2,120
Deferred taxes |  | 28 | (39) | (31)
Stock-based compensation expense |  | 293 | 313 | 324
Earnings of equity method investments, less dividends received |  | (132) | (96) | 10
Change in assets and liabilities: |  |  |  |
Increase in receivables | [2] | (659) | (1,728) | (36)
(Increase) decrease in inventories | [2] | (254) | (737) | 75
Decrease (increase) in other current assets | [2] | 121 | (44) | 387
Increase in other assets | [2] | (10) | (45) | (2)
Increase in accounts payable and accrued liabilities | [2] | 724 | 704 | 160
(Decrease) increase in estimated liability for taxes on income | [2] | (62) | 96 | (154)
(Decrease) increase in other liabilities | [2] | (76) | 23 | (26)
Other | [2] | (33) | (19) | (39)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 6,637 | 3,720 | 4,651
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (1,939) | (1,618) | (1,141)
APS investments |  | (507) | (587) | (474)
Exploration data capitalized |  | (153) | (97) | (39)
Proceeds from sale of Liberty shares |  | 137 | 732 | 109
Proceeds from sale of ADC shares |  |  | 223 |
Proceeds from sale of real estate |  |  | 120 |
Business acquisitions and investments, net of cash acquired |  | (242) | (58) | (103)
Sale of short-term investments, net |  | 117 | 138 | 787
Purchases of Blue Chip Swap securities |  | (185) | (259) |
Proceeds from sales of Blue Chip Swap securities |  | 97 | 111 |
Other |  | (108) | (93) | (58)
NET CASH USED IN INVESTING ACTIVITIES |  | (2,783) | (1,388) | (919)
Cash flows from financing activities: |  |  |  |
Dividends paid |  | (1,317) | (848) | (699)
Proceeds from employee stock purchase plan |  | 191 | 142 | 137
Proceeds from exercise of stock options |  | 90 | 81 |
Taxes paid on net-settled stock-based compensation awards |  | (169) | (93) | (24)
Stock repurchase program |  | (694) |  |
Proceeds from issuance of long-term debt |  | 994 |  | 34
Repayment of long-term debt |  | (1,578) | (1,650) | (2,076)
Net increase (decrease) in short-term borrowings |  | 2 | 37 | (105)
Other |  | (31) | (51) | (91)
NET CASH USED IN FINANCING ACTIVITIES |  | (2,512) | (2,382) | (2,824)
Net increase (decrease) in cash before translation effect |  | 1,342 | (50) | 908
Impact of changes in exchange rates on cash |  | (97) | (52) | 5
Cash, beginning of period |  | 1,655 | 1,757 | 844
Cash, end of period |  | $ 2,900 | $ 1,655 | $ 1,757
[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 and divestitures.

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