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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income | $ 4,222 | $ 3,966 | $ 2,006
Items to reconcile net income and cash flows from operating activities: |  |  |
Depreciation and amortization | 1,561 | 1,216 | 1,045
Interest and amortization of issuance costs on convertible bonds | 1 | 1 | 36
Interest on settled convertible bonds | 0 | 0 | (40)
Loss on financial instruments, net | 0 | 0 | 43
Non-cash stock-based compensation | 236 | 215 | 221
Other non-cash items | (125) | (69) | (153)
Deferred income tax | 19 | 3 | 45
Impairment, restructuring charges and other related closure costs, net of cash payments | 0 | 0 | 2
Changes in assets and liabilities: |  |  |
Trade receivables, net | 229 | (231) | (307)
Inventories | (72) | (650) | (188)
Trade payables | (238) | 240 | 95
Other assets and liabilities, net | 159 | 511 | 255
Net cash from operating activities | 5,992 | 5,202 | 3,060
Cash flows used in investing activities: |  |  |
Payment for purchase of tangible assets | (4,439) | (3,549) | (1,840)
Proceeds from capital grants and other contributions | 320 | 21 | 10
Proceeds from sale of tangible assets | 8 | 4 | 2
Payment for purchase of marketable securities | (1,653) | (687) | 0
Proceeds from matured marketable securities | 750 | 0 | 132
Net proceeds from (investment in) short-term deposits | (645) | (293) | 290
Payment for purchase of intangible assets | (97) | (87) | (97)
Payment for purchase of financial assets | 10 | 0 | 17
Proceeds from sale of financial assets | 0 | 0 | 2
Net cash used in investing activities | (5,766) | (4,591) | (1,518)
Cash flows from (used in) financing activities: |  |  |
Proceeds from long-term debt | 329 | 200 | 788
Repayment of issued convertible bonds | 0 | 0 | (1,223)
Repayment of long-term debt | (169) | (134) | (134)
Repurchase of common stock | (346) | (346) | (485)
Dividends paid to stockholders | (223) | (212) | (205)
Dividends paid to noncontrolling interest | (6) | (6) | (6)
Proceeds from noncontrolling interest | 52 | 0 | 0
Proceeds from advances on capital grants | 152 | 0 | 0
Payment for withholding tax on vested shares | (54) | (44) | (49)
Payment for deferred consideration on business acquisitions | 0 | (25) | 0
Other financing activities | (2) | 0 | 0
Net cash used in financing activities | (267) | (567) | (1,314)
Effect of changes in exchange rates | 5 | (11) | (9)
Net cash increase (decrease) | (36) | 33 | 219
Cash and cash equivalents at beginning of the period | 3,258 | 3,225 | 3,006
Cash and cash equivalents at end of the period | 3,222 | 3,258 | 3,225
Supplemental Cash Flow Information [Abstract] |  |  |
Interest paid | 31 | 2 | 2
Income tax paid | $ 489 | $ 416 | $ 279

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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments. Finally, this item would also include aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. + References No definition available. + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets and it also shows the impact of cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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