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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 954 $ 904
Increase in receivables (207) (219)
Increase in inventories (164) (237)
(Decrease) increase in accounts payable and accrued liabilities, net (63) 147
Net cash from operating activities 520 595
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Retirement of notes 0 (1,326)
Purchase of Company common stock (914) (878)
Cash dividends paid (195) (154)
Dividends paid to noncontrolling interest (68) (43)
Issuance of notes, net of issuance costs 0 1,481
Proceeds from term loan 500 0
Payment of term loan (100) 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 (9) (2)
Net cash for financing activities (802) (1,095)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (137) (82)
Acquisition of businesses, net of cash acquired 0 (57)
Proceeds from disposition of:    
Businesses, net of cash disposed 0 5
Other financial investments 1 170
Other, net (8) 7
Net cash (for) from investing activities (144) 43
Effect of exchange rate changes on cash and cash investments (36) (15)
CASH AND CASH INVESTMENTS:    
Decrease for the period (462) (472)
At January 1 926 1,326
At September 30 $ 464 $ 854