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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 590 $ 754
Increase in receivables (294) (136)
Increase in inventories (66) (27)
Increase in accounts payable and accrued liabilities, net 343 14
Net cash from operating activities 573 605
Repayments of Notes Payable (400) 0
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Purchase of Company common stock (602) (440)
Cash dividends paid (108) (105)
Dividends paid to noncontrolling interest (23) (42)
Proceeds from Notes Payable 415 0
Payment for Debt Extinguishment or Debt Prepayment Cost (5) 0
Proceeds from the exercise of stock options 26 23
Employee withholding taxes paid on stock-based compensation (25) (21)
Increase (decrease) in debt, net 1 (3)
Credit Agreement and other financing costs 0 (2)
Net cash for financing activities (721) (590)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (72) (111)
Acquisition of business, net of cash acquired (24) 0
Proceeds from disposition of:    
Businesses, net of cash disposed 868 2
Other financial investments 2 1
Property and equipment 0 15
Other, net (4) (11)
Net cash from (for) investing activities 770 (104)
Effect of exchange rate changes on cash and cash investments 7 10
CASH AND CASH INVESTMENTS:    
Increase (decrease) for the period 629 (79)
At January 1 697 559
At September 30 $ 1,326 $ 480