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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ 655 | $ 264 | $ 1,995 | $ 930 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |  |  |
Impairments and other charges |  |  | 0 | 366 |
Depreciation, depletion and amortization |  |  | 742 | 704 |
Changes in assets and liabilities: |  |  |  |  |
Receivables |  |  | (522) | (1,153) |
Accounts payable |  |  | 137 | 807 |
Inventories |  |  | (413) | (561) |
Other operating activities |  |  | 109 | (14) |
Total cash flows provided by operating activities |  |  | 2,048 | 1,079 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  | (980) | (661) |
Payments to Acquire Marketable Securities |  |  | (301) | (10) |
Proceeds from Sale and Maturity of Marketable Securities |  |  | (112) | 0 |
Proceeds from sales of property, plant and equipment |  |  | 136 | 157 |
Other investing activities |  |  | (91) | (64) |
Total cash flows used in investing activities |  |  | (1,124) | (578) |
Cash flows from financing activities: |  |  |  |  |
Payments on long-term borrowings |  |  | (150) | (1,242) |
Dividends to shareholders |  |  | (433) | (327) |
Payments for Repurchase of Common Stock |  |  | 546 | 46 |
Other financing activities |  |  | 2 | 160 |
Total cash flows used in financing activities |  |  | (1,127) | (1,455) |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |  |  | (107) | (113) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |  |  | (310) | (1,067) |
Cash and equivalents at beginning of period | $ 2,346 | $ 3,044 | 2,346 | 3,044 | $ 3,044
Cash and equivalents at end of period |  |  |  |  | 2,346
Cash and equivalents at end of period |  |  | 2,036 | 1,977 | $ 2,346
Cash payments during the period for: |  |  |  |  |
Interest |  |  | 355 | 384 |
Income taxes |  |  | $ 528 | $ 276 |
Maximum Percentage Gross Trade Receivables From One Customer |  |  | 10.00% |  | 10.00%
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |  |  |  |
Cash payments during the period for: |  |  |  |  |
Concentration Risk, Percentage |  |  | 34.00% |  | 38.00%
MEXICO | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |  |  |  |
Cash payments during the period for: |  |  |  |  |
Concentration Risk, Percentage |  |  | 12.00% |  | 11.00%

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