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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 491 | $ 442
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 619 | 719
Amortization of intangible assets | 64 | 100
Share-based compensation | 79 | 104
Interest, income taxes paid and finance income (expense), net | (7) | (1)
Amortization of deferred income from government grants | (14) | (15)
Deferred income taxes, net | 46 | 41
(Gain) Loss on disposal of property, plant and equipment and other | 12 | (24)
Change in assets and liabilities: |  |
Receivables, prepayments, other assets and other noncurrent assets | 58 | (34)
Inventories | (165) | (141)
Trade and other payables | (158) | 263
Net cash provided by operating activities | 1,025 | 1,454
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment, net | (1,195) | (1,408)
Purchase of intangible assets | (57) | (47)
Proceeds from the sale of EFK business | 238 | 0
Advances and proceeds from sale of property, plant and equipment and intangible assets | 14 | 24
Purchases of investment in marketable securities | (905) | (790)
Proceeds from the sale of investment in marketable securities | 434 | 0
Other investing activities | (3) | (22)
Net cash used in investing activities | (1,474) | (2,243)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net proceeds from borrowings | 44 | 443
Repayments of debt and finance lease obligations | (161) | (212)
Proceeds from issuance of equity instruments and other | 46 | 94
Net cash (used in) provided by financing activities | (71) | 325
Effect of exchange rate changes on cash and cash equivalents | 0 | (1)
Net decrease in cash and cash equivalents | (520) | (465)
Cash and cash equivalents at the beginning of the period | 2,352 | 2,939
Cash and cash equivalents at the end of the period | 1,832 | 2,474
Noncash investing and financing activities: |  |
Amounts payable for property, plant and equipment | 377 | 532
Property, plant and equipment acquired through lease | 54 | 61
Amounts payable for intangible assets | $ 57 | $ 106

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