Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Information [Abstract]

Schedule of cash flows, supplemental disclosures

In order to determine net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in millions):

	Nine Months Ended September 30,
	2023		2022
Increase in current assets:
Receivables, net	$	(709)	$	(1,435)
Inventories	(720)		(703)
Prepaid expenses and other	(40)		(201)
Increase (decrease) in current liabilities:
Accounts payable	656		746
Accrued expenses	(31)		38
Taxes other than income taxes payable	(222)		(103)
Income taxes payable	(629)		41
Changes in current assets and current liabilities	$	(1,695)	$	(1,617)

Cash flows related to interest and income taxes were as follows (in millions):

	Nine Months Ended September 30,
	2023		2022
Interest paid in excess of amount capitalized, including interest on finance leases	$	372	$	383
Income taxes paid, net	3,098		2,630

Supplemental cash flow information related to our operating and finance leases was as follows (in millions):

	Nine Months Ended September 30,
	2023				2022
	Operating Leases		Finance Leases		Operating Leases		Finance Leases
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows	$	316	$	81	$	296	$	59
Financing cash flows	—		190		—		129
Changes in lease balances resulting from new and modified leases	343		84		132		156