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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
OPERATING ACTIVITIES |  |  |
Net income | $ 578 | $ 1,521 | $ 1,525
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 2,443 | 3,142
Gain on sale of business | (593) | (593) | 0
Deferred income taxes |  | 618 | 431
Provision for uncollectible accounts |  | 99 | 80
Net gain on early retirement of debt |  | (9) | (8)
Unrealized loss on investments |  | 197 | 9
Stock-based compensation | 23 | 71 | 89
Changes in current assets and liabilities: |  |  |
Accounts receivable |  | (27) | 20
Accounts payable |  | 45 | (240)
Accrued income and other taxes |  | 25 | 7
Other current assets and liabilities, net |  | (323) | (263)
Retirement benefits |  | (440) | (126)
Changes in other noncurrent assets and liabilities, net |  | 141 | 207
Other, net |  | 126 | 21
Net cash provided by operating activities |  | 3,894 | 4,894
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (2,183) | (2,052)
Proceeds from sale of business |  | 2,707 | 0
Proceeds from sale of property, plant and equipment, and other assets |  | 67 | 90
Other, net |  | 3 | 13
Net cash provided by (used in) investing activities |  | 594 | (1,949)
FINANCING ACTIVITIES |  |  |
Net proceeds from issuance of long-term debt |  | 0 | 1,881
Payments of long-term debt |  | (3,899) | (2,604)
Net proceeds from (payments on) revolving line of credit |  | 80 | (150)
Dividends paid |  | (780) | (834)
Repurchases of common stock |  | 0 | (909)
Other, net |  | (33) | (52)
Net cash used in financing activities |  | (4,632) | (2,668)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (144) | 277
Cash, cash equivalents and restricted cash at beginning of period |  | 409 | 427
Cash, cash equivalents and restricted cash at end of period | 265 | 265 | 704
Supplemental cash flow information: |  |  |
Income taxes paid, net |  | (58) | (102)
Interest paid (net of capitalized interest of $48 and $39) |  | (1,092) | (1,144)
Supplemental noncash information regarding investing activities: |  |  |
Sale of property, plant and equipment in exchange for note receivable |  | 0 | 56
Cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 252 | 252 | 635
Cash and cash equivalents included in Assets held for sale | 0 | 0 | 39
Restricted cash included in Other current assets | 1 | 1 | 2
Restricted cash included in Other, net noncurrent assets | 12 | 12 | 28
Total | $ 265 | $ 265 | $ 704

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