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Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income | $ 450 | $ 1,376 | $ 3,033
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 973 | 1,034 | 897
Deferred income taxes | 114 | 90 | 767
Pension and OPEB credits | (163) | (132) | (103)
Goodwill impairment | 125 | 0 | 0
Loss on extinguishment of debt | 0 | 75 | 88
Amortization of inventory step-up | 0 | 0 | 161
Other | 76 | 151 | 139
Changes in operating assets and liabilities, net of business combination: |  |  |
Accounts receivable, net | 120 | 197 | (754)
Inventories | 670 | 64 | (1,370)
Income taxes | 122 | (22) | (136)
Pension and OPEB payments and contributions | (94) | (204) | (343)
Payables, accrued employment and accrued expenses | 4 | (70) | 457
Other, net | (130) | (136) | (51)
Net cash provided by operating activities | 2,267 | 2,423 | 2,785
INVESTING ACTIVITIES |  |  |
Purchase of property, plant and equipment | (646) | (943) | (705)
Other investing activities | 55 | 38 | 33
Net cash used by investing activities | (591) | (936) | (1,379)
FINANCING ACTIVITIES |  |  |
Repurchase of common shares | (152) | (240) | 0
Series B Redeemable Preferred Stock redemption | 0 | 0 | (1,343)
Proceeds from issuance of common shares | 0 | 0 | 322
Proceeds from issuance of debt | 750 | 0 | 1,000
Repayments of senior notes | 0 | (1,358) | (1,372)
Borrowings under credit facilities | 3,004 | 5,749 | 5,962
Repayments under credit facilities | (4,868) | (5,494) | (5,889)
Debt issuance costs | (34) | 0 | (20)
Other financing activities | (204) | (166) | (130)
Net cash used by financing activities | (1,504) | (1,509) | (1,470)
Net increase (decrease) in cash and cash equivalents | 172 | (22) | (64)
Cash and cash equivalents at beginning of year | 26 | 48 | 112
Cash and cash equivalents at end of year | 198 | 26 | 48
Ferrous Processing and Trading |  |  |
INVESTING ACTIVITIES |  |  |
Acquisition, net of cash acquired | 0 | (31) | (761)
ArcelorMittal USA |  |  |
INVESTING ACTIVITIES |  |  |
Acquisition, net of cash acquired | $ 0 | $ 0 | $ 54

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