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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 904 $ 590
Increase in receivables (219) (294)
Increase in inventories (237) (66)
Increase in accounts payable and accrued liabilities, net 147 343
Net cash from operating activities 595 573
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Retirement of notes (1,326) (400)
Purchase of Company common stock (878) (602)
Cash dividends paid (154) (108)
Dividends paid to noncontrolling interest (43) (23)
Issuance of notes, net of issuance costs 1,481 415
Debt extinguishment costs (160) (5)
Proceeds from the exercise of stock options 1 26
Employee withholding taxes paid on stock-based compensation (14) (25)
(Decrease) increase in debt, net (2) 1
Net cash for financing activities (1,095) (721)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (82) (72)
Acquisition of businesses, net of cash acquired (57) (24)
Proceeds from disposition of:    
Businesses, net of cash disposed 5 868
Other financial investments 170 2
Other, net 7 (4)
Net cash from investing activities 43 770
Effect of exchange rate changes on cash and cash investments (15) 7
CASH AND CASH INVESTMENTS:    
(Decrease) increase for the period (472) 629
At January 1 1,326 697
At September 30 $ 854 $ 1,326