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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The cash outflow to reacquire common stock during the period.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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