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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash provided by (used for) operating activities |  |  |
Net income |  | $ 998 | $ 1,211
Provision for (benefit from) deferred income tax |  | (308) | (149)
Net Periodic Pension and OPEB benefit, net |  | 105 | (155)
Pension and OPEB Contributions |  | (123) | (147)
Net (gain) loss on sales of property, businesses, consolidated companies, and investments |  | (12) | (17)
Other net loss |  | 342 | 181
Accounts and notes receivable |  | (782) | (1,814)
Inventories |  | 492 | (466)
Accounts Payable |  | (1,215) | (202)
Deferred Revenue |  | (2,840) | (2,311)
Other Assets and Liabilities |  | (255) | 100
Cash provided by (used for) operating activities |  | (2,604) | (2,146)
Cash provided by (used for) investing activities |  |  |
Capital expenditures |  | (412) | (460)
Proceeds from sales of property, businesses, and consolidated companies - net of cash divested |  | 42 | 46
Payments to Acquire Businesses, Net of Cash Acquired |  | (1,456) | 0
Investments in and loans to nonconsolidated affiliates |  | (31) | (9)
Purchases of investments |  | (83) | (314)
Proceeds from Sale and Maturities of Investments |  | 127 | 274
Proceeds from Hedge, Investing Activities |  | 42 | 0
Other investing activities - net |  | (2) | 24
Cash provided by (used for) investing activities |  | (1,773) | (439)
Cash provided by (used for) financing activities |  |  |
Net change in borrowings (less than 90 days) |  | 2,419 | 777
Proceeds from debt |  | 3,427 | 1,335
Payments on Debt |  | (1,314) | (355)
Repurchase of Common Stock |  | (585) | (800)
Proceeds from Exercise of Stock Options |  | 28 | 66
Dividends paid to stockholders |  | (327) | (311)
Other financing activities |  | (45) | (49)
Cash provided by (used for) financing activities |  | 3,603 | 663
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | (68) | (295)
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash |  | (842) | (2,217)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 3,618 | 4,836
Cash, Cash Equivalents and Restricted Cash at End of Period | [1] | 2,776 | 2,619
EID [Member] |  |  |
Cash provided by (used for) operating activities |  |  |
Net income |  | 981 | 1,186
Provision for (benefit from) deferred income tax |  | (308) | (149)
Net Periodic Pension and OPEB benefit, net |  | 105 | (155)
Pension and OPEB Contributions |  | (123) | (147)
Net (gain) loss on sales of property, businesses, consolidated companies, and investments |  | (12) | (17)
Other net loss |  | 342 | 181
Accounts and notes receivable |  | (782) | (1,814)
Inventories |  | 492 | 466
Accounts Payable |  | (1,215) | (202)
Deferred Revenue |  | (2,840) | (2,311)
Other Assets and Liabilities |  | (249) | (119)
Cash provided by (used for) operating activities |  | (2,615) | (2,152)
Cash provided by (used for) investing activities |  |  |
Capital expenditures |  | (412) | (460)
Proceeds from sales of property, businesses, and consolidated companies - net of cash divested |  | 42 | 46
Payments to Acquire Businesses, Net of Cash Acquired |  | (1,456) | 0
Investments in and loans to nonconsolidated affiliates |  | (31) | (9)
Purchases of investments |  | (83) | (314)
Proceeds from Sale and Maturities of Investments |  | 127 | 274
Proceeds from Hedge, Investing Activities |  | 42 | 0
Other investing activities - net |  | (2) | 24
Cash provided by (used for) investing activities |  | (1,773) | (439)
Cash provided by (used for) financing activities |  |  |
Net change in borrowings (less than 90 days) |  | 2,419 | 777
Proceeds from Related Party Debt |  | 29 | 19
Repayments of Related Party Debt |  | (924) | (1,116)
Proceeds from debt |  | 3,427 | 1,335
Payments on Debt |  | (1,314) | (355)
Proceeds from Exercise of Stock Options |  | 28 | 66
Other financing activities |  | (51) | (57)
Cash provided by (used for) financing activities |  | 3,614 | 669
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | (68) | (295)
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash |  | (842) | (2,217)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 3,618 | 4,836
Cash, Cash Equivalents and Restricted Cash at End of Period |  | 2,776 | 2,619
Total company [Member] |  |  |
Cash provided by (used for) operating activities |  |  |
Depreciation and Amortization |  | 899 | 919
Restructuring Charges |  | 95 | 300
Total company [Member] | EID [Member] |  |  |
Cash provided by (used for) operating activities |  |  |
Depreciation and Amortization |  | 899 | 919
Restructuring Charges |  | $ 95 | $ 300
[1] | See page 17 for reconciliation of cash and cash equivalents and restricted cash equivalents presented in interim Consolidated Balance Sheets to total cash, cash equivalents and restricted cash equivalents presented in the interim Consolidated Statements of Cash Flows.

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