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v3.22.2

Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 1,415 | $ 852
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 551 | 425
Impairment of long-lived assets | 29 | 0
Deferred income taxes | 151 | 225
Pension and OPEB credits | (54) | (41)
Loss on extinguishment of debt | 80 | 88
Amortization of inventory step-up | 0 | 118
Other | 55 | 65
Changes in operating assets and liabilities, net of business combination: |  |
Receivables and other assets | (445) | (914)
Inventories | (594) | (557)
Income taxes | (55) | 9
Pension and OPEB payments and contributions | (114) | (223)
Payables, accrued expenses and other liabilities | 379 | 85
Net cash provided by operating activities | 1,398 | 132
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (468) | (298)
Other investing activities | 1 | 2
Net cash used by investing activities | (467) | (242)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common shares | 0 | 322
Repurchase of common shares | (176) | 0
Proceeds from issuance of debt | 0 | 1,000
Repayments of debt | (1,319) | (1,339)
Borrowings under credit facilities | 3,260 | 2,680
Repayments under credit facilities | (2,624) | (2,490)
Other financing activities | (73) | (102)
Net cash provided (used) by financing activities | (932) | 71
Net decrease in cash and cash equivalents | (1) | (39)
Cash and cash equivalents at beginning of period | 48 | 112
Cash and cash equivalents at end of period | 47 | 73
ArcelorMittal USA |  |
INVESTING ACTIVITIES |  |
Acquisition of ArcelorMittal USA, net of cash acquired | $ 0 | $ 54

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