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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 482 | $ 372
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 359 | 368
Stock-based compensation expense | 30 | 34
Below market intangible amortization | (39) | (36)
Net loss on disposal of property, plant and equipment | 5 | 7
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable and unbilled accounts receivable | (39) | 35
Inventories | (401) | (32)
Accounts payable | 232 | 41
Accrued income taxes | 43 | 29
Accrued liabilities and customer deposits | 37 | (11)
Other assets and liabilities | (81) | (48)
Net cash provided by operating activities | 628 | 759
Investing Activities |  |
Purchase of property, plant and equipment | (82) | (78)
Acquisitions of businesses, net of cash acquired | (69) | (405)
Proceeds from disposal of property, plant and equipment | 2 | 8
Net cash used for investing activities | (149) | (475)
Financing Activities |  |
Proceeds from debt, net of issuance costs | 4,567 | 4,329
Payments of debt | (4,474) | (4,491)
Repurchase of stock | (400) | (200)
Cash dividends | (83) | (69)
Other financing activities | (5) | (2)
Net cash used for financing activities | (395) | (433)
Effect of changes in currency exchange rates | (43) | 6
Increase (decrease) in cash | 41 | (143)
Cash and cash equivalents, beginning of period | 473 | 599
Cash and cash equivalents, end of period | $ 514 | $ 456

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