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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net earnings including noncontrolling interests | $ 4,365 | $ 2,735 | $ 1,782
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 1,028 | 996 | 976
Asset impairment charges | 37 | 125 | 54
Deferred income taxes | (89) | (129) | 75
Equity in earnings of affiliates, net of dividends | (457) | (177) | (298)
Stock compensation expense | 147 | 161 | 151
Deferred Cash Flow Hedges | (84) | 34 | 254
(Gain) Loss on Extinguishment of Debt | 0 | 36 | 409
(Gain) loss on sale and revaluation of assets | (115) | (149) | (161)
Other Noncash Income (Expense) | 178 | 309 | (113)
Changes in operating assets and liabilities, net of acquisitions and dispositions |  |  |
Segregated investments | 1,512 | (400) | (408)
Trade receivables | (1,682) | (578) | (149)
Inventories | (295) | (2,839) | (2,426)
Increase (Decrease) in Accounts Receivable from Securitization | 0 | 0 | (4,603)
Other current assets | (279) | 1,298 | (2,126)
Trade payables | 1,389 | 1,919 | 694
Payables to brokerage customers | 891 | 2,527 | 1,400
Accrued expenses and other payables | (44) | (73) | 1,287
Total Operating Activities | 3,478 | 6,595 | (2,386)
Investing Activities |  |  |
Capital expenditures | (1,319) | (1,169) | (823)
Net assets of businesses acquired | (22) | (1,564) | (15)
Proceeds from sales of assets and businesses | 131 | 245 | 728
Payments to Acquire Equity Method Investments | (77) | (34) | (5)
Payments to Acquire Retained Interest in Securitized Receivables | 0 | 0 | (2,121)
Proceeds from Collection of Retained Interest in Securitized Receivables | 0 | 0 | 6,724
Payments to Acquire Other Investments | (155) | (69) | (30)
Other – net | 42 | (78) | 7
Total Investing Activities | (1,400) | (2,669) | 4,465
Financing Activities |  |  |
Proceeds from notes recorded as long-term debt | 752 | 1,329 | 1,791
Long-term debt payments | (482) | (534) | (2,136)
Net borrowings (payments) under lines of credit agreements | (428) | (1,085) | 837
Share repurchases | (1,450) | 0 | (133)
Cash dividends | (899) | (834) | (809)
Other – net | 8 | 6 | 27
Total Financing Activities | (2,499) | (1,118) | (423)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (421) | 2,808 | 1,656
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start | 7,454 | 4,646 | 2,990
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period End | 7,033 | 7,454 | 4,646
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to consolidated balance sheets [Abstract] |  |  |
Cash and cash equivalents | 1,037 | 943 | 666
Restricted cash and cash equivalents included in segregated cash and investments | 5,996 | 6,511 | 3,980
Cash paid for interest and income taxes were as follows: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 409 | 276 | 345
Income taxes | 708 | 553 | 195
Noncash or Part Noncash Acquisition, Investments Acquired | $ 0 | $ 0 | $ 4,656

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from collection on beneficial interest in securitization of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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