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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES: |  |
Cash provided by operations | $ 323 | $ 7
Increase in receivables | (195) | (183)
Increase in inventories | (78) | (21)
(Decrease) increase in accounts payable and accrued liabilities, net | (139) | 105
Net cash for operating activities | (89) | (92)
Repayments of Notes Payable | (1,326) | 0
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: |  |
Purchase of Company common stock | (303) | (602)
Cash dividends paid | (36) | (37)
Proceeds from Notes Payable | 1,481 | 0
Payment for Debt Extinguishment or Debt Prepayment Cost | (160) | 0
Proceeds from the exercise of stock options | 0 | 20
Employee withholding taxes paid on stock-based compensation | (14) | (22)
(Decrease) increase in debt, net | (1) | 2
Net cash for financing activities | (359) | (639)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: |  |
Capital expenditures | (30) | (24)
Acquisition of business, net of cash acquired | 0 | (24)
Proceeds from disposition of: |  |
Businesses, net of cash disposed | 0 | 853
Other financial investments | 1 | 1
Other, net | 4 | 1
Net cash (for) from investing activities | (25) | 807
Effect of exchange rate changes on cash and cash investments | (13) | (6)
CASH AND CASH INVESTMENTS: |  |
(Decrease) increase for the period | (486) | 70
At January 1 | 1,326 | 697
At March 31 | $ 840 | $ 767

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