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v3.23.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2023
Supplemental Cash Flow Information [Abstract] |
Schedule of cash flows, supplemental disclosures | In order to determine net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in millions):
| Three Months Ended March 31,
| 2023 |  | 2022
Decrease (increase) in current assets: |  |  |
Receivables, net | $ | 2,381 |  |  | $ | (2,653) |
Inventories | (641) |  |  | (940) |
Prepaid expenses and other | (37) |  |  | (77) |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | (2,269) |  |  | 2,744 |
Accrued expenses | (61) |  |  | (120) |
Taxes other than income taxes payable | (23) |  |  | 36 |
Income taxes payable | 116 |  |  | 288 |
Changes in current assets and current liabilities | $ | (534) |  |  | $ | (722) |
Cash flows related to interest and income taxes were as follows (in millions):
| Three Months Ended March 31,
| 2023 |  | 2022
Interest paid in excess of amount capitalized, including interest on finance leases | $ | 82 |  |  | $ | 93 |
Income taxes paid, net | 616 |  |  | 204 |
Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
| Three Months Ended March 31,
| 2023 |  | 2022
| Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows | $ | 102 |  |  | $ | 27 |  |  | $ | 97 |  |  | $ | 20 |
Financing cash flows | — |  |  | 49 |  |  | — |  |  | 41 |
Changes in lease balances resulting from new and modified leases | 67 |  |  | 47 |  |  | 79 |  |  | 100 |

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