CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2020	Mar. 31, 2019
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:
Cash provided by operations	$ 7	$ 183
Increase in receivables	(183)	(181)
Increase in inventories	(21)	(65)
Increase (decrease) in accounts payable and accrued liabilities, net	105	(68)
Net cash for operating activities	(92)	(131)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:
Purchase of Company common stock	(602)	(116)
Proceeds from Lines of Credit	0	87
Cash dividends paid	(37)	(35)
Proceeds from the exercise of stock options	20	9
Employee withholding taxes paid on stock-based compensation	(22)	(14)
Increase (decrease) in debt, net	2	(1)
Credit Agreement and other financing costs	0	(2)
Net cash for financing activities	(639)	(72)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:
Capital expenditures	(24)	(38)
Acquisition of business, net of cash acquired	(24)	0
Proceeds from disposition of:
Business, net of cash disposed	853	0
Property and equipment	0	5
Other, net	1	(5)
Net cash from (for) investing activities	807	(38)
Effect of exchange rate changes on cash and cash investments	(6)	(2)
CASH AND CASH INVESTMENTS:
Increase (decrease) for the period	70	(243)
At January 1	697	559
At March 31	767	316
Proceeds from Sale and Maturity of Other Investments	$ 1	$ 0

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Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for 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.

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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Amount of cash (inflow) outflow from investing activities classified as other.

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The cash outflow to reacquire common stock during the period.

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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This element represents the cash inflow during the period from the sale of a component of the entity.

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The cash inflow from the additional capital contribution to the entity.

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Amount of cash inflow (outflow) for debt classified as other.

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The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.

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