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v3.22.1

Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Provided by (Used for) Operating Activities: |  |
Net Income | $ 662 | $ 671
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 71 | 66
Amortization and impairment of intangible assets | 35 | 34
Change in deferred income taxes | (37) | 21
Provision for uncollectible accounts | 1 | 0
(Income) loss from investments | (1) | (1)
Stock-based compensation expense | 16 | 11
Other non-cash items, net | 0 | 3
(Increase) decrease in- |  |
Trade receivables | (301) | (192)
Inventories | (207) | (122)
Prepaid expenses and other assets | (47) | (21)
Increase (decrease) in- |  |
Accounts payable | 116 | 65
Accrued expenses and other liabilities | (119) | (13)
Income taxes | 134 | 88
Other, net | 0 | (1)
Net cash provided by operating activities | 323 | 609
Cash Provided by (Used for) Investing Activities: |  |
Acquisition of businesses (excluding cash and equivalents) | (2) | 0
Additions to plant and equipment | (74) | (68)
Proceeds from investments | 2 | 1
Proceeds from sale of plant and equipment | 2 | 2
Other, net | (1) | 0
Net cash provided by (used for) investing activities | (73) | (65)
Cash Provided by (Used for) Financing Activities: |  |
Cash dividends paid | (382) | (361)
Issuance of common stock | 16 | 26
Repurchases of common stock | (375) | (250)
Net proceeds from (repayments of) debt with original maturities of three months or less | 564 | 0
Proceeds from debt with original maturities of more than three months | 357 | 0
Repayments of debt with original maturities of more than three months | (656) | 0
Other, net | (13) | (9)
Net cash provided by (used for) financing activities | (489) | (594)
Effect of Exchange Rate Changes on Cash and Equivalents | 8 | (30)
Cash and Equivalents: |  |
Increase (decrease) during the period | (231) | (80)
Beginning of period | 1,527 | 2,564
End of period | 1,296 | 2,484
Supplementary Cash Flow Information: |  |
Cash Paid During the Period for Interest | 58 | 56
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 102 | $ 86

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