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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities:    
Net earnings $ 1,486 $ 2,928
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 640 652
Deferred income taxes (73) (7)
Stock-based compensation expense 29 32
Loss on debt extinguishment 0 8
Unrealized net gain on natural gas derivatives (65) (39)
Equity Method Investment, Other than Temporary Impairment 43 0
U.K. long-lived and intangible asset impairment 0 239
Pension settlement loss 0 24
Gain on sale of emission credits (39) (6)
Loss on disposal of property, plant and equipment 4 1
Undistributed earnings of affiliate—net of taxes (2) (10)
Changes in:    
Accounts receivable—net 165 (245)
Inventories 130 (131)
Accrued and prepaid income taxes 57 (168)
Accounts payable and accrued expenses (116) 111
Customer advances 53 (188)
Other—net (35) 69
Net cash provided by operating activities 2,277 3,270
Investing Activities:    
Additions to property, plant and equipment (311) (319)
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 39 15
Net cash used in investing activities (271) (308)
Financing Activities:    
Repayments of Long-term Debt 0 (507)
Payments of Financing Costs 0 (4)
Dividends paid (235) (227)
Distributions to noncontrolling interest (459) (619)
Purchases of treasury stock (355) (1,096)
Proceeds from issuances of common stock under employee stock plans 1 106
Shares withheld for taxes (22) (23)
Net cash provided by (used in) financing activities (1,070) (2,370)
Effect of exchange rate changes on cash and cash equivalents (5) (28)
Increase in cash and cash equivalents 931 564
Cash and cash equivalents at beginning of period 2,323 1,628
Cash and cash equivalents at end of period $ 3,254 $ 2,192