CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2022	Jun. 30, 2021
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:
Cash provided by operations	$ 662	$ 610
Increase in receivables	(296)	(238)
Increase in inventories	(159)	(147)
(Decrease) increase in accounts payable and accrued liabilities, net	(33)	14
Net cash from operating activities	174	239
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:
Retirement of notes	0	(1,326)
Purchase of Company common stock	(914)	(750)
Cash dividends paid	(131)	(96)
Dividends paid to noncontrolling interest	0	(43)
Issuance of notes, net of issuance costs	0	1,481
Proceeds from term loan	500	0
Debt extinguishment costs	0	(160)
Proceeds from the exercise of stock options	1	1
Employee withholding taxes paid on stock-based compensation	(17)	(14)
Decrease in debt, net	(7)	(2)
Net cash for financing activities	(568)	(909)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:
Capital expenditures	(70)	(53)
Acquisition of businesses, net of cash acquired	0	(1)
Proceeds from disposition of:
Businesses, net of cash disposed	0	5
Other financial investments	1	168
Other, net	(5)	3
Net cash (for) from investing activities	(74)	122
Effect of exchange rate changes on cash and cash investments	(18)	(9)
CASH AND CASH INVESTMENTS:
Decrease for the period	(486)	(557)
At January 1	926	1,326
At June 30	$ 440	$ 769

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The cash outflow to reacquire common stock during the period.

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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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