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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement of Cash Flows [Abstract] |  |  |
Net income | $ 355 | $ 427 | $ 254
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 111 | 118 | 117
Amortization | 125 | 127 | 134
Deferred income taxes | (64) | 10 | (31)
Share-based compensation | 37 | 33 | 26
Restructuring and asset impairment charges | 29 | 7 | 75
Goodwill, Impairment Loss | 0 | 0 | 58
U.K. pension settlement expense | 140 | 0 | 0
Gain from sale of businesses | (1) | (2) | 0
Other, net | (4) | 8 | 46
Payments for restructuring | (11) | (25) | (36)
Contributions to post-retirement benefit plans | (19) | (29) | (27)
Changes in assets and liabilities (net of acquisitions): |  |  |
Changes in receivables | (192) | (70) | 109
Changes in inventories | (147) | (167) | (5)
Changes in accounts payable | 117 | 81 | (39)
Changes in accrued liabilities | 57 | 7 | 101
Changes in accrued taxes | 57 | (9) | 20
Net changes in other assets and liabilities | 6 | 22 | 22
Net Cash — Operating activities | 596 | 538 | 824
Investing Activities |  |  |
Capital expenditures | (208) | (208) | (183)
Proceeds from sale of businesses | 1 | 10 | 0
Cash received from investments | 8 | 3 | 200
Cash paid for investments | (11) | 0 | (200)
Cash received from cross-currency swaps | 28 | 14 | 12
Settlement of currency forward agreement | (10) | 0 | 0
Other, net | 1 | (2) | 2
Net Cash — Investing activities | (191) | (183) | (169)
Financing Activities |  |  |
Short-term debt issued, net | 0 | 0 | 359
Short-term debt repaid, net | 0 | 0 | (640)
Long-term debt issued, net | 0 | 0 | 985
Long-term debt repaid, net | (527) | (600) | 0
Repurchase of common stock | (52) | (68) | (61)
Proceeds from exercise of employee stock options | 8 | 19 | 20
Dividends paid | (217) | (203) | (188)
Other, net | (2) | (3) | (2)
Net Cash — Financing activities | (790) | (855) | 473
Effect of exchange rate changes on cash | (20) | (26) | 23
Net change in cash and cash equivalents | (405) | (526) | 1,151
Cash and cash equivalents at beginning of year | 1,349 | 1,875 | 724
Cash and cash equivalents at end of year | 944 | 1,349 | 1,875
Cash paid during the year for: |  |  |
Interest | 76 | 99 | 77
Income taxes (net of refunds received) | $ 91 | $ 83 | $ 41

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