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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities: |  |
Net earnings | $ 1,051 | $ 175
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 208 | 204
Deferred income taxes | (2) | (12)
Stock-based compensation expense | 10 | 8
Loss on debt extinguishment | 0 | 6
Unrealized net gain on natural gas derivatives | (33) | (6)
Loss on disposal of property, plant and equipment | 0 | 1
Undistributed earnings of affiliate—net of taxes | (2) | (12)
Changes in: |  |
Accounts receivable—net | (185) | (7)
Inventories | (66) | (88)
Accrued and prepaid income taxes | 387 | 78
Accounts payable and accrued expenses | 76 | 36
Customer advances | (102) | 211
Other—net | 49 | (16)
Net cash provided by operating activities | 1,391 | 578
Investing Activities: |  |
Additions to property, plant and equipment | (63) | (71)
Proceeds from sale of property, plant and equipment | 1 | 0
Purchase of U.K. emission credits | (9) | 0
Proceeds from sale of EU emission credits | 9 | 0
Net cash used in investing activities | (62) | (71)
Financing Activities: |  |
Repayments of Long-term Debt | 0 | (255)
Payments of Financing Costs | (4) | 0
Dividends paid on common stock | (64) | (65)
Distributions to noncontrolling interest | (247) | (64)
Purchases of treasury stock | (98) | 0
Proceeds from issuances of common stock under employee stock plans | 97 | 7
Shares withheld for taxes | (23) | (10)
Net cash provided by (used in) financing activities | (339) | (387)
Effect of exchange rate changes on cash and cash equivalents | (1) | 1
Increase in cash and cash equivalents | 989 | 121
Cash and cash equivalents at beginning of period | 1,628 | 683
Cash and cash equivalents at end of period | $ 2,617 | $ 804

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