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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 2,662 | $ 1,595 | $ 1,468
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |  |
Impairments and other charges | 0 | 366 | 12
Depreciation, depletion and amortization | 998 | 940 | 904
Deferred Income Taxes and Tax Credits | 196 | 70 | (486)
Changes in assets and liabilities: |  |  |
Receivables | (257) | (1,151) | (500)
Accounts payable | 49 | 852 | 795
Inventories | (303) | (642) | (10)
Other operating activities | 113 | 212 | (272)
Total cash flows provided by operating activities | 3,458 | 2,242 | 1,911
Cash flows from investing activities: |  |  |
Capital expenditures | (1,379) | (1,011) | (799)
Proceeds from sales of property, plant and equipment | 195 | 200 | 257
Other investing activities | (114) | (81) | (74)
Total cash flows used in investing activities | (1,659) | (967) | (534)
Cash flows from financing activities: |  |  |
Dividends to shareholders | (576) | (435) | (161)
Proceeds from issuance of common stock | 136 | 229 | 79
Stock repurchase program | (800) | (250) | 0
Payments on long-term borrowings | (305) | (1,242) | (700)
Other financing activities | (126) | (100) | (56)
Total cash flows used in financing activities | (1,671) | (1,798) | (838)
Cash and equivalents at beginning of year | 2,346 |  |
Cash and equivalents at end of year | 2,264 | 2,346 |
Cash payments (receipts) during the period for: |  |  |
Interest | 460 | 487 | 517
Income taxes | 616 | 354 | 214
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (82) | (698) | 481
Cash and equivalents | 2,264 | 2,346 | 3,044
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | (210) | (175) | (58)
Payments to Acquire Marketable Securities | (492) | (75) | (5)
Proceeds from Sale and Maturity of Marketable Securities | 131 | 0 | 0
Structured Real Estate Transaction |  |  |
Cash flows from investing activities: |  |  |
Proceeds from Sale of Real Estate Held-for-investment | $ 0 | $ 0 | $ 87

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