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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:      
Cash provided by operations $ 954 $ 954  
Increase in receivables (120) (207)  
Decrease (increase) in inventories 199 (164)  
Decrease in accounts payable and accrued liabilities, net (105) (63)  
Net cash from operating activities 928 520  
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:      
Purchase of Company common stock (126) (914)  
Cash dividends paid (193) (195)  
Dividends paid to noncontrolling interest (49) (68)  
Proceeds from short-term borrowings 77 0  
Payment of short-term borrowings (11) 0  
Proceeds from term loan 0 500  
Payment of term loan (200) (100)  
Proceeds from the exercise of stock options 37 1  
Employee withholding taxes paid on stock-based compensation (29) (17)  
Decrease in debt, net (4) (9)  
Net cash for financing activities (498) (802)  
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:      
Capital expenditures (181) (137)  
Acquisition of business, net of cash acquired (136) 0  
Other, net (4) (7)  
Net cash for investing activities (321) (144)  
Effect of exchange rate changes on cash and cash investments (1) (36)  
CASH AND CASH INVESTMENTS:      
Increase (decrease) for the period 108 (462)  
At January 1 452 926 $ 926
At September 30 $ 560 $ 464 $ 452