CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net income		$ 2,410	$ 1,317
Adjustments to reconcile net income to cash provided by operating activities:
Gain on sale of Liberty shares		(242)
Gain on sale of real estate		(43)
Gain on marketable securities			(47)
Depreciation and amortization	[1]	1,598	1,588
Deferred taxes		3	(33)
Stock-based compensation expense		236	229
Earnings of equity method investments, less dividends received		(52)	6
Change in assets and liabilities:
Increase in receivables		(1,302)	(97)
(Increase) decrease in inventories		(849)	54
(Increase) decrease in other current assets		(144)	506
Increase in other assets	[2]	(40)	(9)
Increase (decrease) in accounts payable and accrued liabilities		475	(660)
Increase (decrease) in estimated liability for taxes on income		6	(124)
Other	[2]	50	(11)
NET CASH PROVIDED BY OPERATING ACTIVITIES		2,106	2,719
Cash flows from investing activities:
Capital expenditures		(1,046)	(694)
APS investments		(420)	(305)
Exploration data costs capitalized		(77)	(21)
Business acquisitions and investments, net of cash acquired		(45)	(134)
Proceeds from sale of Liberty shares		513
Proceeds from sale of real estate		120
(Purchase) sale of short-term investments, net		(55)	790
Other		(106)	(29)
NET CASH USED IN INVESTING ACTIVITIES		(1,116)	(393)
Cash flows from financing activities:
Dividends paid		(600)	(524)
Proceeds from employee stock purchase plan		142	137
Proceeds from exercise of stock options		29
Proceeds from issuance of long-term debt			34
Repayment of long-term debt			(1,076)
Net decrease in short-term borrowings		(13)	(94)
Taxes paid on net settled stock-based compensation awards		(92)	(21)
Other		(4)	(60)
NET CASH USED IN FINANCING ACTIVITIES		(538)	(1,604)
Net increase in cash before translation effect		452	722
Translation effect on cash		(29)	3
Cash, beginning of period		1,757	844
Cash, end of period		$ 2,180	$ 1,569

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

[2] Net of the effect of business acquisitions and divestitures.