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v3.23.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operations |  |  |
Net income (loss) |  | $ 2,417 | $ (2,606)
Less: Income from discontinued operations, net of tax |  | 2,559 | 192
Income (loss) from continuing operations |  | (142) | (2,798)
Adjustments to reconcile net income to cash flows from operations: |  |  |
Depreciation and amortization |  | 939 | 1,054
Deferred income taxes |  | (597) | (189)
Stock compensation |  | 103 | 122
Net periodic pension and other postretirement costs |  | (12) | 42
Goodwill impairments |  | 0 | 2,785
Intangible asset impairments |  | 77 | 332
Other long-lived asset impairments |  | 461 | 0
Loss on product divestiture arrangement |  | 0 | 54
Reclassification of cumulative translation loss to earnings |  | 0 | 65
Other |  | 45 | (34)
Changes in balance sheet items: |  |  |
Accounts receivable, net |  | 55 | (74)
Inventories |  | (216) | (405)
Prepaid expenses and other current assets |  | (44) | (106)
Accounts payable |  | 136 | 81
Accrued expenses and other current liabilities |  | 372 | (238)
Other |  | (80) | (97)
Cash flows from operations – continuing operations |  | 1,097 | 594
Cash flows from operations – discontinued operations |  | 98 | 178
Cash flows from operations |  | 1,195 | 772
Cash flows from investing activities |  |  |
Capital expenditures |  | (502) | (438)
Acquisitions, net of cash acquired, and investments |  | (6) | (206)
Other investing activities, net |  | 19 | 10
Cash flows from investing activities - continuing operations |  | (489) | (634)
Cash flows from investing activities - discontinued operations |  | 3,932 | (41)
Cash flows from investing activities |  | 3,443 | (675)
Cash flows from financing activities |  |  |
Repayments of debt |  | (353) | (953)
Net increases in debt with original maturities of three months or less |  | 214 | 30
Cash dividends on common stock |  | (439) | (427)
Proceeds from stock issued under employee benefit plans |  | 86 | 114
Purchases of treasury stock |  | 0 | 32
Other financing activities, net |  | (62) | (51)
Cash flows from financing activities |  | (554) | (1,319)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  | (14) | (130)
Increase (decrease) in cash, cash equivalents and restricted cash |  | 4,070 | (1,352)
Cash, cash equivalents and restricted cash at beginning of period | [1] | 1,722 | 2,956
Cash, cash equivalents and restricted cash at end of period | [1] | $ 5,792 | $ 1,604
[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, 2023, December 31, 2022, and September 30, 2022 (in millions):
| September 30, 2023 | December 31, 2022 | September 30, 2022
Cash and cash equivalents | $ | 5,788 |  | $ | 1,718 |  | $ | 1,601 |
Restricted cash included in prepaid expenses and other current assets | 4 |  | 4 |  | 3 |
Cash, cash equivalents and restricted cash | $ | 5,792 |  | $ | 1,722 |  | $ | 1,604 |

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