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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES: |  |
Cash provided by operations | $ 754 | $ 729
Increase in receivables | (136) | (182)
Increase in inventories | (27) | (62)
Increase in accounts payable and accrued liabilities, net | 14 | 169
Net cash from operating activities | 605 | 654
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: |  |
Retirement of notes | 0 | (114)
Purchase of Company common stock | (440) | (354)
Cash dividends paid | (105) | (98)
Dividends paid to noncontrolling interest | (42) | (89)
Proceeds from the exercise of stock options | 23 | 8
Employee withholding taxes paid on stock-based compensation | (21) | (38)
Decrease in debt, net | (3) | (1)
Credit Agreement and other financing costs | (2) | 0
Net cash for financing activities | (590) | (686)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: |  |
Capital expenditures | (111) | (160)
Acquisition of business, net of cash acquired | 0 | (549)
Proceeds from disposition of: |  |
Business, net of cash disposed | 2 | 0
Short-term bank deposits | 0 | 108
Other financial investments | 1 | 4
Property and equipment | 15 | 3
Other, net | (11) | (7)
Net cash for investing activities | (104) | (601)
Effect of exchange rate changes on cash and cash investments | 10 | 8
CASH AND CASH INVESTMENTS: |  |
Decrease for the period | (79) | (625)
At January 1 | 559 | 1,194
At September 30 | $ 480 | $ 569

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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 http://asc.fasb.org/extlink&oid=109223946&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 http://asc.fasb.org/extlink&oid=109223946&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 http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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