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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operations |  |  |
Net income (loss) |  | $ (2,606) | $ 1,053
Adjustments to reconcile net income (loss) to cash flows from operations: |  |  |
Depreciation and amortization |  | 1,069 | 645
Deferred income taxes |  | (174) | (98)
Stock compensation |  | 122 | 93
Net periodic pension and other postretirement costs |  | 42 | 77
Intangible asset impairments |  | 332 | 0
Goodwill impairments |  | 2,785 | 0
Loss on product divestiture arrangement |  | 54 | 0
Reclassification of cumulative translation loss to earnings |  | 65 | 0
Other |  | (35) | 46
Changes in balance sheet items: |  |  |
Accounts receivable, net |  | (116) | (128)
Inventories |  | (410) | (149)
Prepaid expenses and other current assets |  | (98) | (51)
Accounts payable |  | 84 | 14
Accrued expenses and other current liabilities |  | (250) | 91
Other |  | (92) | (64)
Cash flows from operations |  | 772 | 1,529
Cash flows from investing activities |  |  |
Capital expenditures |  | (479) | (508)
Acquisitions, net of cash acquired, and investments |  | (206) | (463)
Other investing activities, net |  | 10 | 38
Cash flows from investing activities |  | (675) | (933)
Cash flows from financing activities |  |  |
Repayments of debt |  | (953) | (407)
Issuances of debt |  | 0 | 50
Net increases (decreases) in debt with original maturities of three months or less |  | 30 | 251
Cash dividends on common stock |  | (427) | (390)
Proceeds from stock issued under employee benefit plans |  | 114 | 135
Purchases of treasury stock |  | (32) | (600)
Debt issuance costs |  | 0 | (37)
Other financing activities, net |  | (51) | (33)
Cash flows from financing activities |  | (1,319) | (1,031)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  | (130) | (40)
Decrease in cash, cash equivalents and restricted cash |  | (1,352) | (475)
Cash, cash equivalents and restricted cash at beginning of period | [1] | 2,956 | 3,736
Cash, cash equivalents and restricted cash at end of period | [1] | 1,604 | 3,261
Cash and cash equivalents |  | 1,601 | 3,258
Restricted cash included in prepaid expenses and other current assets |  | $ 3 | $ 3
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash shown above to the amounts reported within the condensed consolidated balance sheet as of September 30, 2022, December 31, 2021, and September 30, 2021 (in millions):
| September 30, 2022 | December 31, 2021 | September 30, 2021
Cash and cash equivalents | $ | 1,601 |  | $ | 2,951 |  | $ | 3,258 |
Restricted cash included in prepaid expenses and other current assets | 3 |  | 5 |  | 3 |
Cash, cash equivalents and restricted cash | $ | 1,604 |  | $ | 2,956 |  | $ | 3,261 |

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