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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 639 | $ 533
Adjustments to reconcile to net cash provided by operating activities |  |
Depreciation and amortization | 238 | 244
Deferred income taxes | 17 | 15
Pension and other postretirement benefits expense | 4 | 6
Contributions to pension plans | (29) | (32)
Contributions to other postretirement benefits plans | (5) | (6)
Gain on sale of business | 0 | (24)
Changes in working capital | (498) | (785)
Other - net | (31) | 91
Net cash provided by operating activities | 335 | 42
Investing activities |  |
Capital expenditures for property, plant and equipment | (126) | (115)
Cash paid for acquisition of a business, net of cash acquired | 0 | (612)
Proceeds from sales of property, plant and equipment | 3 | 4
Investments in associate companies | 0 | (17)
Purchases of short-term investments - net | (27) | (1)
Proceeds from settlement of currency exchange contracts not designated as hedges - net | 41 | 0
Other - net | (14) | (21)
Net cash used in investing activities | (124) | (762)
Financing activities |  |
Proceeds from borrowings | 318 | 0
Payments on borrowings | (3) | (4)
Short-term debt, net | (236) | 1,105
Cash dividends paid | (334) | (320)
Exercise of employee stock options | 17 | 8
Repurchase of shares | 0 | (86)
Employee taxes paid from shares withheld | (40) | (50)
Other - net | (1) | (1)
Net cash provided by (used in) financing activities | (281) | 652
Effect of currency on cash | 11 | 8
Total decrease in cash | (59) | (60)
Cash at the beginning of the period | 294 | 297
Cash at the end of the period | $ 235 | $ 237

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