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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income | $ 194 | $ 200
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 56 | 59
Amortization | 62 | 65
Share-based compensation | 18 | 17
Restructuring and asset impairment charges | 7 | 9
Gain from sale of business | 1 | 2
Other, net | 6 | 6
Payments for restructuring | (5) | (18)
Changes in assets and liabilities (net of acquisitions): |  |
Changes in receivables | (119) | (66)
Changes in inventories | (189) | (89)
Changes in accounts payable | 40 | 36
Other, net | (37) | (11)
Net Cash – Operating activities | 32 | 206
Investing Activities |  |
Capital expenditures | (95) | (80)
Proceeds from sale of business | 1 | 2
Proceeds from the sale of property, plant and equipment | 3 | 0
Cash received from investments | 4 | 0
Cash paid for investments | (7) | 0
Other, net | 10 | 9
Net Cash – Investing activities | (84) | (69)
Financing Activities |  |
Repurchase of common stock | (52) | (68)
Proceeds from exercise of employee stock options | 3 | 9
Dividends paid | (110) | (102)
Other, net | 1 | (1)
Net Cash – Financing activities | (158) | (162)
Effect of exchange rate changes on cash | (26) | (10)
Net change in cash and cash equivalents | (236) | (35)
Cash and cash equivalents at beginning of year | 1,349 | 1,875
Cash and cash equivalents at end of period | 1,113 | 1,840
Cash paid during the period for: |  |
Interest | 40 | 58
Income taxes (net of refunds received) | $ 42 | $ 60

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