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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES |  |
NET EARNINGS | $ 726 | $ 650
Adjustments to reconcile net earnings to cash provided by operating activities: |  |
Depreciation and amortization | 286 | 270
Deferred income taxes | 43 | 16
Provision for pension and other employee benefits liabilities | 3 | 1
Stock-based compensation expense | 27 | 25
Gains on sale of certain precious metals | (2) | (11)
Gain on sale of site | (189) | 0
Other adjustments to reconcile net earnings to cash provided by operating activities | 1 | 22
Changes in operating assets and liabilities | (559) | (330)
Pension fund contribution | (3) | (2)
Payments for other employee benefits liabilities | (6) | (5)
Other | 3 | (12)
Net cash flow provided by operating activities | 330 | 624
NET CASH FLOW USED FOR INVESTING ACTIVITIES |  |
Cash paid for property, plant, and equipment | (280) | (212)
Proceeds from the sale of assets or affiliates | 189 | 27
Investment in subsidiaries and affiliates, net of cash acquired | 0 | (173)
Derivative settlements | 0 | 20
Other | (11) | (2)
Net cash flow used for investing activities | (102) | (340)
NET CASH FLOW USED FOR FINANCING ACTIVITIES |  |
Purchases of noncontrolling interest | 0 | (9)
Net decrease in short-term debt | 0 | (5)
Dividends paid | (95) | (70)
Purchases of treasury stock | (275) | (330)
Finance lease payments | (16) | (15)
Other | 1 | 0
Net cash flow used for financing activities | (385) | (429)
Effect of exchange rate changes on cash | 27 | (4)
Net decrease in cash, cash equivalents and restricted cash | (130) | (149)
Cash, cash equivalents and restricted cash at beginning of period | 1,107 | 966
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 977 | $ 817

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