v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 619 | $ 92
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 269 | 277
Gain on equity securities | (392) | (11)
Provision for deferred income taxes | 23 | 12
Stock-based compensation cost | 49 | 52
Inventory impairment | 18 | 0
Changes in operating assets and liabilities: |  |
Current receivables | (401) | (264)
Inventories | (265) | (205)
Accounts payable | 43 | 74
Progress collections and deferred income | 639 | 280
Contract and other deferred assets | (148) | (38)
Other operating items, net | 8 | (191)
Net cash flows from operating activities | 462 | 78
Cash flows from investing activities: |  |
Expenditures for capital assets | (310) | (268)
Proceeds from disposal of assets | 46 | 91
Other investing items, net | 35 | (89)
Net cash flows used in investing activities | (229) | (266)
Cash flows from financing activities: |  |
Net repayments of debt | (5) | (11)
Distributions to Members | (192) | (185)
Repurchase of common units | 0 | (236)
Other financing items, net | (53) | (37)
Net cash flows used in financing activities | (250) | (469)
Effect of currency exchange rate changes on cash and cash equivalents | (55) | 1
Decrease in cash and cash equivalents | (72) | (656)
Cash and cash equivalents, beginning of period | 2,485 | 3,843
Cash and cash equivalents, end of period | 2,413 | 3,187
Supplemental cash flows disclosures: |  |
Income taxes paid, net of refunds | 163 | 130
Interest paid | $ 50 | $ 48

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