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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES: |  |  |
Net income | $ 478 | $ 1,276 | $ 980
Depreciation and amortization | 151 | 133 | 159
Contingent consideration | 16 | 0 | 0
Display amortization | 0 | 2 | 12
Deferred income taxes | (68) | (3) | (41)
Employee withholding taxes paid on stock-based compensation | 15 | 25 | 23
Gain on disposition of investments, net | (25) | (3) | (1)
Loss (gain) on disposition of businesses, net | 18 | (602) | (298)
Pension and other post-retirement benefits | 312 | (32) | (45)
Impairment of goodwill and other intangible assets | 45 | 0 | 16
Stock-based compensation | 61 | 45 | 35
Dividends paid-in-kind | (6) | (10) | 0
Increase in receivables | (64) | (141) | (37)
(Increase) decrease in inventories | (350) | (89) | 58
Increase (decrease) in accounts payable and accrued liabilities, net | 190 | 332 | (27)
Debt extinguishment costs | 160 | 5 | 2
Other, net | (3) | 15 | (3)
Net cash from operating activities | 930 | 953 | 833
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: |  |  |
Retirement of notes | (1,326) | (400) | (201)
Purchase of Company common stock | (1,026) | (727) | (896)
Cash dividends paid | (211) | (145) | (144)
Dividends paid to noncontrolling interest | (43) | (23) | (42)
Issuance of notes, net of issuance costs | 1,481 | 415 | 0
Debt extinguishment costs | (160) | (5) | (2)
Proceeds from the exercise of stock options | 5 | 26 | 27
Employee withholding taxes paid on stock-based compensation | (15) | (25) | (23)
Payment of debt | (3) | (2) | (8)
Credit Agreement and other financing costs | 0 | 0 | (2)
Net cash for financing activities | (1,298) | (886) | (1,291)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: |  |  |
Capital expenditures | (128) | (114) | (162)
Acquisition of businesses, net of cash acquired | (57) | (227) | 0
Proceeds from disposition of: |  |  |
Businesses, net of cash disposed | 5 | 870 | 722
Property and equipment | 0 | 1 | 34
Financial investments | 171 | 3 | 1
Other, net | (3) | (2) | (13)
Net cash (for) from investing activities | (12) | 531 | 582
Effect of exchange rate changes on cash and cash investments | (20) | 31 | 14
CASH AND CASH INVESTMENTS: |  |  |
(Decrease) increase for the year | (400) | 629 | 138
At January 1 | 1,326 | 697 | 559
At December 31 | $ 926 | $ 1,326 | $ 697

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