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v3.23.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income from operations | $ 620 | $ 1,974
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 273 | 155
Deferred income tax provision | (110) | (17)
Stock-based compensation costs | 40 | 41
Equity method investment net earnings | (96) | (159)
(Gain) loss on extinguishment of debt | 0 | (36)
(Gain) loss on sale of investments / deconsolidation | 276 | (1,119)
Changes in operating assets and liabilities |  |
Accounts receivable, net | (406) | (483)
Contract assets, current | (40) | (224)
Inventories, net | (59) | (435)
Other assets, current | (105) | (37)
Accounts payable and accrued liabilities | 120 | 79
Contract liabilities, current | 37 | 42
Defined benefit plan contributions | (11) | (6)
Distributions from equity method investments | 10 | 15
Other operating activities, net | (45) | 40
Net cash flows provided by (used in) operating activities | 504 | (170)
Investing Activities |  |
Capital expenditures | (144) | (122)
Investment in businesses, net of cash acquired | (56) | (38)
Dispositions of businesses | 36 | 2,944
Settlement of derivative contracts, net | (14) | (123)
Kidde-Fenwal, Inc. deconsolidation | (134) | 0
Other investing activities, net | 16 | (16)
Net cash flows provided by (used in) investing activities | (296) | 2,645
Financing Activities |  |
Increase (decrease) in short-term borrowings, net | (19) | (22)
Issuance of long-term debt | 6 | 21
Repayment of long-term debt | (12) | (1,127)
Repurchases of common stock | (62) | (1,014)
Dividends paid on common stock | (309) | (257)
Dividends paid to non-controlling interest | (41) | (22)
Other financing activities, net | (69) | (13)
Net cash flows provided by (used in) financing activities | (506) | (2,434)
Effect of foreign exchange rate changes on cash and cash equivalents | (13) | (41)
Net increase (decrease) in cash and cash equivalents and restricted cash | (311) | 0
Cash, cash equivalents and restricted cash, beginning of period | 3,527 | 3,025
Cash, cash equivalents and restricted cash, end of period | 3,216 | 3,025
Less: restricted cash | 7 | 8
Cash and cash equivalents, end of period | $ 3,209 | $ 3,017

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