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v3.22.2

Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Provided by (Used for) Operating Activities: |  |
Net Income | $ 1,400 | $ 1,446
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 140 | 136
Amortization and impairment of intangible assets | 69 | 66
Change in deferred income taxes | (60) | (87)
Provision for uncollectible accounts | 3 | 1
(Income) loss from investments | (5) | (24)
(Gain) loss on sale of plant and equipment | (1) | 0
Stock-based compensation expense | 33 | 27
Other non-cash items, net | 1 | 7
(Increase) decrease in- |  |
Trade receivables | (396) | (300)
Inventories | (374) | (222)
Prepaid expenses and other assets | (1) | (20)
Increase (decrease) in- |  |
Accounts payable | 124 | 80
Accrued expenses and other liabilities | (27) | 41
Income taxes | (81) | 13
Other, net | (1) | 0
Net cash provided by operating activities | 824 | 1,164
Cash Provided by (Used for) Investing Activities: |  |
Acquisition of businesses (excluding cash and equivalents) | (2) | 0
Additions to plant and equipment | (155) | (146)
Proceeds from investments | 7 | 30
Proceeds from sale of plant and equipment | 5 | 3
Other, net | (1) | (1)
Net cash provided by (used for) investing activities | (146) | (114)
Cash Provided by (Used for) Financing Activities: |  |
Cash dividends paid | (762) | (721)
Issuance of common stock | 17 | 42
Repurchases of common stock | (750) | (500)
Net proceeds from (repayments of) debt with original maturities of three months or less | 635 | 0
Proceeds from debt with original maturities of more than three months | 454 | 0
Repayments of debt with original maturities of more than three months | (863) | (350)
Other, net | (15) | (10)
Net cash provided by (used for) financing activities | (1,284) | (1,539)
Effect of Exchange Rate Changes on Cash and Equivalents | (42) | (17)
Cash and Equivalents: |  |
Increase (decrease) during the period | (648) | (506)
Beginning of period | 1,527 | 2,564
End of period | 879 | 2,058
Supplementary Cash Flow Information: |  |
Cash Paid During the Period for Interest | 113 | 128
Cash Paid During the Period for Income Taxes, Net of Refunds | $ 506 | $ 355

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