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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |
Net income | $ 200 | $ 69
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 59 | 58
Amortization | 65 | 68
Share-based compensation | 17 | 16
Restructuring and asset impairment charges | 9 | 50
Gain from sale of business | 2 | 0
Other, net | 6 | 18
Payments for restructuring | (18) | (12)
Changes in assets and liabilities (net of acquisitions): |  |
Changes in receivables | (66) | 48
Changes in inventories | (89) | (63)
Changes in accounts payable | 36 | (86)
Other, net | (11) | 13
Net Cash – Operating activities | 206 | 179
Investing Activities |  |
Capital expenditures | (80) | (95)
Proceeds from sale of business | 2 | 0
Other, net | 9 | 7
Net Cash – Investing activities | (69) | (88)
Financing Activities |  |
Short-term debt issued, net | 0 | 359
Short-term debt repaid | 0 | (422)
Long-term debt issued, net | 0 | 987
Repurchase of common stock | (68) | (60)
Proceeds from exercise of employee stock options | 9 | 5
Dividends paid | (102) | (95)
Other, net | (1) | 0
Net Cash – Financing activities | (162) | 774
Effect of exchange rate changes on cash | (10) | (12)
Net change in cash and cash equivalents | (35) | 853
Cash and cash equivalents at beginning of year | 1,875 | 724
Cash and cash equivalents at end of period | 1,840 | 1,577
Cash paid during the period for: |  |
Interest | 58 | 45
Income taxes (net of refunds received) | $ 60 | $ 11

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