CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net income		$ 1,990	$ 1,490
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of Liberty shares		(36)	(242)
Gain on sale of real estate			(43)
Depreciation and amortization	[1]	1,124	1,065
Deferred taxes		118	11
Stock-based compensation expense		160	160
Earnings of equity method investments, less dividends received		(79)	(22)
Change in assets and liabilities:
Increase in receivables	[2]	(614)	(887)
Increase in inventories	[2]	(368)	(652)
Decrease (increase) in other current assets	[2]	157	(240)
Increase in other assets	[2]	(18)	(26)
Decrease in accounts payable and accrued liabilities	[2]	(270)	(57)
Decrease in estimated liability for taxes on income	[2]	(191)	(48)
(Decrease) increase in other liabilities	[2]	(63)	4
Other	[2]	28	26
NET CASH PROVIDED BY OPERATING ACTIVITIES		1,938	539
Cash flows from investing activities:
Capital expenditures		(881)	(664)
APS investments		(253)	(311)
Exploration data costs capitalized		(83)	(64)
Business acquisitions and investments, net of cash acquired		(262)	(8)
Proceeds from sale of Liberty shares		137	513
Proceeds from sale of real estate			120
(Purchase) sale of short-term investments, net		(24)	457
Other		(164)	(76)
NET CASH USED IN INVESTING ACTIVITIES		(1,530)	(33)
Cash flows from financing activities:
Dividends paid		(605)	(352)
Proceeds from employee stock purchase plan		86	64
Proceeds from exercise of stock options		38	29
Stock repurchase program		(443)
Proceeds from issuance of long-term debt		992
Net decrease in short-term borrowings		(48)	(11)
Taxes paid on net settled stock-based compensation awards		(144)	(85)
Other		3	(3)
NET CASH USED IN FINANCING ACTIVITIES		(121)	(358)
Net increase in cash before translation effect		287	148
Translation effect on cash		(12)	(12)
Cash, beginning of period		1,655	1,757
Cash, end of period		$ 1,930	$ 1,893

[1] Includes depreciation of fixed assets and amortization of intangible assets, exploration data costs, and APS investments.

[2] Net of the effect of business acquisitions.