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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES: |  |
Cash provided by operations | $ 590 | $ 754
Increase in receivables | (294) | (136)
Increase in inventories | (66) | (27)
Increase in accounts payable and accrued liabilities, net | 343 | 14
Net cash from operating activities | 573 | 605
Repayments of Notes Payable | (400) | 0
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: |  |
Purchase of Company common stock | (602) | (440)
Cash dividends paid | (108) | (105)
Dividends paid to noncontrolling interest | (23) | (42)
Proceeds from Notes Payable | 415 | 0
Payment for Debt Extinguishment or Debt Prepayment Cost | (5) | 0
Proceeds from the exercise of stock options | 26 | 23
Employee withholding taxes paid on stock-based compensation | (25) | (21)
Increase (decrease) in debt, net | 1 | (3)
Credit Agreement and other financing costs | 0 | (2)
Net cash for financing activities | (721) | (590)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: |  |
Capital expenditures | (72) | (111)
Acquisition of business, net of cash acquired | (24) | 0
Proceeds from disposition of: |  |
Businesses, net of cash disposed | 868 | 2
Other financial investments | 2 | 1
Property and equipment | 0 | 15
Other, net | (4) | (11)
Net cash from (for) investing activities | 770 | (104)
Effect of exchange rate changes on cash and cash investments | 7 | 10
CASH AND CASH INVESTMENTS: |  |
Increase (decrease) for the period | 629 | (79)
At January 1 | 697 | 559
At September 30 | $ 1,326 | $ 480

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