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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities      
Net earnings including noncontrolling interests $ 4,365 $ 2,735 $ 1,782
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities      
Depreciation and amortization 1,028 996 976
Asset impairment charges 37 125 54
Deferred income taxes (89) (129) 75
Equity in earnings of affiliates, net of dividends (457) (177) (298)
Stock compensation expense 147 161 151
Deferred Cash Flow Hedges (84) 34 254
(Gain) Loss on Extinguishment of Debt 0 36 409
(Gain) loss on sale and revaluation of assets (115) (149) (161)
Other Noncash Income (Expense) 178 309 (113)
Changes in operating assets and liabilities, net of acquisitions and dispositions      
Segregated investments 1,512 (400) (408)
Trade receivables (1,682) (578) (149)
Inventories (295) (2,839) (2,426)
Increase (Decrease) in Accounts Receivable from Securitization 0 0 (4,603)
Other current assets (279) 1,298 (2,126)
Trade payables 1,389 1,919 694
Payables to brokerage customers 891 2,527 1,400
Accrued expenses and other payables (44) (73) 1,287
Total Operating Activities 3,478 6,595 (2,386)
Investing Activities      
Capital expenditures (1,319) (1,169) (823)
Net assets of businesses acquired (22) (1,564) (15)
Proceeds from sales of assets and businesses 131 245 728
Payments to Acquire Equity Method Investments (77) (34) (5)
Payments to Acquire Retained Interest in Securitized Receivables 0 0 (2,121)
Proceeds from Collection of Retained Interest in Securitized Receivables 0 0 6,724
Payments to Acquire Other Investments (155) (69) (30)
Other – net 42 (78) 7
Total Investing Activities (1,400) (2,669) 4,465
Financing Activities      
Proceeds from notes recorded as long-term debt 752 1,329 1,791
Long-term debt payments (482) (534) (2,136)
Net borrowings (payments) under lines of credit agreements (428) (1,085) 837
Share repurchases (1,450) 0 (133)
Cash dividends (899) (834) (809)
Other – net 8 6 27
Total Financing Activities (2,499) (1,118) (423)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (421) 2,808 1,656
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 7,454 4,646 2,990
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period End 7,033 7,454 4,646
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to consolidated balance sheets [Abstract]      
Cash and cash equivalents 1,037 943 666
Restricted cash and cash equivalents included in segregated cash and investments 5,996 6,511 3,980
Cash paid for interest and income taxes were as follows:      
Interest Paid, Excluding Capitalized Interest, Operating Activities 409 276 345
Income taxes 708 553 195
Noncash or Part Noncash Acquisition, Investments Acquired $ 0 $ 0 $ 4,656