v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 1,599 | $ (745)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 813 | 806
(Gain) loss on equity securities | (639) | 164
Provision for deferred income taxes | 5 | 22
Stock-based compensation cost | 148 | 155
Loss on assets held for sale | 0 | 426
Property, plant and equipment impairment, net | 10 | 168
Inventory impairment | 33 | 31
Changes in operating assets and liabilities: |  |
Current receivables | (507) | (452)
Inventories | (410) | (626)
Accounts payable | (209) | 263
Progress collections and deferred income | 1,375 | 705
Contract and other deferred assets | (270) | (151)
Other operating items, net | 195 | 231
Net cash flows from operating activities | 2,143 | 997
Cash flows from investing activities: |  |
Expenditures for capital assets | (868) | (720)
Proceeds from disposal of assets | 150 | 189
Proceeds from sale of equity securities | 372 | 26
Proceeds from business dispositions | 293 | 0
Net cash paid for acquisitions | (301) | (86)
Other investing items, net | (149) | 11
Net cash flows used in investing activities | (503) | (580)
Cash flows from financing activities: |  |
Distributions to Members | (586) | (552)
Repurchase of common units | (219) | (727)
Other financing items, net | (66) | (18)
Net cash flows used in financing activities | (871) | (1,297)
Effect of currency exchange rate changes on cash and cash equivalents | (53) | (115)
Increase (decrease) in cash and cash equivalents | 716 | (995)
Cash and cash equivalents, beginning of period | 2,485 | 3,843
Cash and cash equivalents, end of period | 3,201 | 2,848
Supplemental cash flows disclosures: |  |
Income taxes paid, net of refunds | 456 | 395
Interest paid | $ 205 | $ 190

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