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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES: |  |
Cash provided by operations | $ 510 | $ 499
Increase in receivables | (285) | (322)
Increase in inventories | (28) | (72)
Increase in accounts payable and accrued liabilities, net | 16 | 188
Net cash from operating activities | 213 | 293
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: |  |
Retirement of notes | 0 | (114)
Purchase of Company common stock | (289) | (265)
Cash dividends paid | (70) | (65)
Dividends paid to noncontrolling interest | (42) | (89)
Proceeds from the exercise of stock options | 13 | 0
Employee withholding taxes paid on stock-based compensation | (16) | (33)
Increase (decrease) in debt, net | 20 | (1)
Credit Agreement and other financing costs | (2) | 0
Net cash for financing activities | (386) | (567)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: |  |
Capital expenditures | (71) | (103)
Acquisition of business, net of cash acquired | 0 | (548)
Proceeds from disposition of: |  |
Short-term bank deposits | 0 | 108
Proceeds from Sale and Maturity of Other Investments | 1 | 3
Property and equipment | 15 | 1
Other, net | (8) | (5)
Net cash for investing activities | (63) | (544)
Effect of exchange rate changes on cash and cash investments | 2 | 8
CASH AND CASH INVESTMENTS: |  |
Decrease for the period | (234) | (810)
At January 1 | 559 | 1,194
At June 30 | $ 325 | $ 384

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