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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Consolidated net income | $ 2,164 | $ 1,811 | $ 2,268
Adjustments to reconcile consolidated net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 662 | 673 | 672
Deferred income taxes (Note 4) | 7 | 7 | (4)
Equity in income of investees, net of dividends | (83) | (105) | (14)
Pension and OPEB expense (Note 10) | 83 | 108 | 75
Pension contributions and OPEB payments (Note 10) | (102) | (121) | (150)
Share-based compensation expense (Note 18) | 37 | 31 | 49
Restructuring actions, net of cash payments | (1) | (110) | 115
Gain on corporate owned life insurance | 0 | (57) | (61)
Foreign currency remeasurement and transaction exposure | 37 | 2 | (105)
Changes in current assets and liabilities, net of acquisitions |  |  |
Accounts and notes receivable | (174) | (51) | 195
Inventories | (945) | 46 | 291
Other current assets | 2 | (39) | (95)
Accounts Payable | 217 | 288 | (310)
Accrued Expenses | 541 | 121 | (112)
Changes in other liabilities | (6) | 189 | 240
Other, net | (183) | (71) | 127
Net cash provided by operating activities | 2,256 | 2,722 | 3,181
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (734) | (528) | (700)
Investments in internal use software | (52) | (47) | (75)
Proceeds from sale of land | 20 | 0 | 0
Investments in and advances to equity investees | (48) | (51) | (20)
Acquisitions of businesses, net of cash acquired (Note 20) | 0 | 0 | (237)
Investments in marketable securities—acquisitions | (806) | (593) | (495)
Investments in marketable securities—liquidations (Note 5) | 673 | 469 | 389
Cash flows from derivatives not designated as hedges | 49 | 4 | (44)
Other, net | 25 | 27 | 32
Net cash used in investing activities | (873) | (719) | (1,150)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowings (Note 12) | 79 | 2,014 | 11
Net payments of commercial paper | (10) | (337) | (120)
Payments on borrowings and finance lease obligations | (73) | (73) | (96)
Net (payments) borrowings under short-term credit agreements | (28) | 10 | 53
Distributions to noncontrolling interests | (28) | (26) | (33)
Dividend payments on common stock (Note 15) | (809) | (782) | (761)
Repurchases of common stock (Note 15) | (1,402) | (641) | (1,271)
Proceeds from Issuance of Common Stock | 56 | 88 | 76
Other, net | (12) | 27 | 46
Net cash (used in) provided by financing activities | (2,227) | 280 | (2,095)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 35 | (11) | (110)
Net (decrease) increase in cash and cash equivalents | (809) | 2,272 | (174)
Cash and cash equivalents at beginning of year | 3,401 | 1,129 | 1,303
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 2,592 | $ 3,401 | $ 1,129

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