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v3.22.2.2

Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 1,580 | $ 2,134
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 788 | 664
Impairment of long-lived assets | 29 | 1
Deferred income taxes | 210 | 557
Pension and OPEB credits | (81) | (59)
Loss on extinguishment of debt | 76 | 88
Amortization of inventory step-up | 0 | 129
Other | 75 | 79
Changes in operating assets and liabilities, net of business combination: |  |
Receivables and other assets | (108) | (1,166)
Inventories | (348) | (793)
Income taxes | (109) | (1)
Pension and OPEB payments and contributions | (174) | (279)
Payables, accrued expenses and other liabilities | (4) | 294
Net cash provided by operating activities | 1,934 | 1,648
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (716) | (473)
Other investing activities | 20 | 5
Net cash used by investing activities | (727) | (414)
FINANCING ACTIVITIES |  |
Series B Redeemable Preferred Stock redemption | 0 | 1,343
Proceeds from issuance of common shares | 0 | 322
Repurchase of common shares | (210) | 0
Proceeds from issuance of debt | 0 | 1,000
Repayments of debt | (1,355) | (1,346)
Borrowings under credit facilities | 4,650 | 4,353
Repayments under credit facilities | (4,169) | (4,160)
Other financing activities | (115) | (130)
Net cash used by financing activities | (1,199) | (1,304)
Net increase (decrease) in cash and cash equivalents | 8 | (70)
Cash and cash equivalents at beginning of period | 48 | 112
Cash and cash equivalents at end of period | 56 | 42
ArcelorMittal USA |  |
INVESTING ACTIVITIES |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 54
Ferrous Processing and Trading |  |
INVESTING ACTIVITIES |  |
Payments to Acquire Businesses, Net of Cash Acquired | $ (31) | $ 0

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