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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities: |  |
Net earnings | $ 1,256 | $ 2,390
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 427 | 431
Deferred income taxes | (53) | 0
Stock-based compensation expense | 19 | 22
Loss on debt extinguishment | 0 | 8
Unrealized net gain on natural gas derivatives | (72) | (50)
U.K. long-lived and intangible asset impairment | 0 | 152
Gain on sale of emission credits | (36) | (3)
Gain (Loss) on Disposition of Property Plant Equipment | 1 | 0
Undistributed earnings of affiliate—net of taxes | 0 | (3)
Changes in: |  |
Accounts receivable—net | 198 | (239)
Inventories | 140 | (99)
Accrued and prepaid income taxes | 166 | 12
Accounts payable and accrued expenses | (138) | 223
Customer advances | (220) | (628)
Other—net | (29) | 64
Net cash provided by operating activities | 1,659 | 2,280
Investing Activities: |  |
Additions to property, plant and equipment | (164) | (129)
Proceeds from sale of property, plant and equipment | 1 | 1
Distributions received from unconsolidated affiliate | 0 | 4
Purchase of investments held in nonqualified employee benefit trust | 0 | (1)
Proceeds from sale of investments held in nonqualified employee benefit trust | 0 | 1
Purchase of emission credits | 0 | (9)
Proceeds from sale of emission credits | 36 | 12
Net cash used in investing activities | (127) | (121)
Financing Activities: |  |
Repayments of Long-term Debt | 0 | (507)
Payments of Financing Costs | 0 | (4)
Dividends paid | (158) | (147)
Distributions to noncontrolling interest | (255) | (247)
Purchases of treasury stock | (205) | (577)
Proceeds from issuances of common stock under employee stock plans | 1 | 101
Shares withheld for taxes | (22) | (23)
Net cash provided by (used in) financing activities | (639) | (1,404)
Effect of exchange rate changes on cash and cash equivalents | 3 | (13)
Increase in cash and cash equivalents | 896 | 742
Cash and cash equivalents at beginning of period | 2,323 | 1,628
Cash and cash equivalents at end of period | $ 3,219 | $ 2,370

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