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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 463 | $ 581
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 283 | 269
Gain on equity securities | (52) | (392)
Provision (benefit) for deferred income taxes | (24) | 58
Stock-based compensation cost | 51 | 49
Inventory impairment | 0 | 18
Changes in operating assets and liabilities: |  |
Current receivables | 199 | (332)
Inventories | (265) | (265)
Accounts payable | 173 | 43
Progress collections and deferred income | 170 | 639
Contract and other deferred assets | (68) | (148)
Other operating items, net | (146) | (59)
Net cash flows from operating activities | 784 | 461
Cash flows from investing activities: |  |
Expenditures for capital assets | (333) | (310)
Proceeds from disposal of assets | 51 | 46
Other investing items, net | 13 | 35
Net cash flows used in investing activities | (269) | (229)
Cash flows from financing activities: |  |
Dividends paid | (210) | (192)
Repurchase of Class A common stock | (158) | 0
Other financing items, net | (59) | (58)
Net cash flows used in financing activities | (427) | (250)
Effect of currency exchange rate changes on cash and cash equivalents | (17) | (55)
Increase (decrease) in cash and cash equivalents | 71 | (73)
Cash and cash equivalents, beginning of period | 2,646 | 2,488
Cash and cash equivalents, end of period | 2,717 | 2,415
Supplemental cash flows disclosures: |  |
Income taxes paid, net of refunds | 108 | 163
Interest paid | $ 48 | $ 50

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