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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |
Net income |  | $ 3,461 | $ 3,127
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Charges and credits |  | 279 | (36)
Depreciation and amortization | [1] | 1,871 | 1,703
Deferred taxes |  | 32 | 94
Stock-based compensation expense |  | 244 | 218
Earnings of equity method investments, less dividends received |  | (9) | (120)
Change in assets and liabilities: |  |  |
Increase in receivables | [2] | (396) | (1,003)
Increase in inventories | [2] | (243) | (334)
Decrease in other current assets | [2] | 23 | 107
(Increase) decrease in other assets | [2] | (3) | 2
Decrease in accounts payable and accrued liabilities | [2] | (968) | (10)
Decrease in estimated liability for taxes on income | [2] | (147) | (113)
Increase (decrease) in other liabilities | [2] | 39 | (65)
Other | [2] | 29 | 45
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 4,212 | 3,615
Cash flows from investing activities: |  |  |
Capital expenditures |  | (1,322) | (1,345)
APS investments |  | (390) | (391)
Exploration data costs capitalized |  | (141) | (121)
Business acquisitions and investments, net of cash acquired |  | (552) | (280)
Proceeds from sale of Liberty shares |  |  | 137
Purchase of short-term investments, net |  | (268) | (12)
Purchase of Blue Chip Swap securities |  | (136) | (169)
Proceeds from sale of Blue Chip securities |  | 92 | 91
Other |  | 49 | (173)
NET CASH USED IN INVESTING ACTIVITIES |  | (2,668) | (2,263)
Cash flows from financing activities: |  |  |
Dividends paid |  | (1,144) | (961)
Proceeds from employee stock purchase plan |  | 219 | 191
Proceeds from exercise of stock options |  | 25 | 85
Taxes paid on net settled stock-based compensation awards |  | (86) | (162)
Stock repurchase program |  | (1,236) | (594)
Proceeds from issuance of long-term debt |  | 1,475 | 992
Repayment of long-term debt |  | (416) |
Net decrease in short-term borrowings |  | (142) | (43)
Other |  | (36) | (11)
NET CASH USED IN FINANCING ACTIVITIES |  | (1,341) | (503)
Net increase in cash before translation effect |  | 203 | 849
Translation effect on cash |  | (17) | (16)
Cash, beginning of period |  | 2,900 | 1,655
Cash, end of period |  | $ 3,086 | $ 2,488
[1] | Includes depreciation of fixed assets and amortization of intangible assets, exploration data costs, and Asset Performance Solutions ("APS") investments.
[2] | Net of the effect of business acquisitions.

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