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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income | $ 99 | $ 82
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 28 | 28
Amortization | 32 | 30
Share-based compensation | 12 | 9
Restructuring and asset impairment charges | 8 | 0
Gain from sale of business | 0 | 1
Other, net | 3 | 3
Payments for restructuring | (6) | (3)
Changes in assets and liabilities (net of acquisitions): |  |
Changes in receivables | (28) | (64)
Changes in inventories | (55) | (106)
Changes in accounts payable | (14) | 20
Other, net | (98) | (79)
Net Cash – Operating activities | (19) | (81)
Investing Activities |  |
Capital expenditures | (49) | (49)
Proceeds from sale of business | 0 | 1
Proceeds from the sale of property, plant and equipment | 0 | 1
Cash received from investments | 2 | 4
Cash paid for investments | 0 | (6)
Cash received from cross-currency swaps | 11 | 7
Other, net | (1) | (1)
Net Cash – Investing activities | (37) | (43)
Financing Activities |  |
Repurchase of common stock | (8) | (51)
Proceeds from exercise of employee stock options | 7 | 1
Dividends paid | (60) | (55)
Other, net | (2) | (1)
Net Cash – Financing activities | (63) | (106)
Effect of exchange rate changes on cash | 12 | (2)
Net change in cash and cash equivalents | (107) | (232)
Cash and cash equivalents at beginning of year | 944 | 1,349
Cash and cash equivalents at end of period | 837 | 1,117
Cash paid during the period for: |  |
Interest | 11 | 23
Income taxes (net of refunds received) | $ 49 | $ 15

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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