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v3.22.1

Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 131 | $ 80
Adjustments to reconcile net income to cash provided from (used for) operations: |  |
Depreciation and amortization | 66 | 68
Deferred income taxes | 28 | 10
Restructuring and other charges | 2 | 9
Net loss from investing activities—asset sales | 3 | 3
Net periodic pension cost | 6 | 4
Stock-based compensation | 11 | 6
Other | 22 | 14
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
Increase in receivables | (123) | (144)
(Increase) decrease in inventories | (87) | 20
Decrease in prepaid expenses and other current assets | 5 | 23
Increase in accounts payable, trade | 68 | 26
Decrease in accrued expenses | (54) | (92)
Increase in taxes, including income taxes | 6 | 12
Pension contributions | (11) | (29)
Increase in noncurrent assets | (1) | (2)
Decrease in noncurrent liabilities | (17) | (14)
Cash provided from (used for) operations | 55 | (6)
Financing Activities |  |
Net change in short-term borrowings (original maturities of three months or less) | (3) | (2)
Payments on debt (original maturities greater than three months) | 0 | (361)
Debt issuance costs | 0 | (1)
Repurchase of common stock | (175) | 0
Proceeds from exercise of employee stock options | 7 | 8
Dividends paid to shareholders | (9) | (1)
Other | (14) | (11)
Cash used for financing activities | (194) | (368)
Investing Activities |  |
Capital expenditures | (62) | (55)
Proceeds from the sale of assets and businesses | 1 | 0
Cash receipts from sold receivables | 0 | 57
Other | 0 | 1
Cash (used for) provided from investing activities | (61) | 3
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | (1)
Net change in cash, cash equivalents and restricted cash | (200) | (372)
Cash, cash equivalents and restricted cash at beginning of period | 722 | 1,611
Cash, cash equivalents and restricted cash at end of period | $ 522 | $ 1,239

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