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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES: |  |  |
Net income | $ 905 | $ 478 | $ 1,276
Depreciation and amortization | 145 | 151 | 133
Fair value adjustment to contingent earnout obligation | (24) | 16 | 0
Display amortization | 0 | 0 | 2
Deferred income taxes | (15) | (68) | (3)
Employee withholding taxes paid on stock-based compensation | 17 | 15 | 25
Loss (gain) on investments, net | 5 | (25) | (3)
Loss (gain) on disposition of businesses, net | 1 | 18 | (602)
Pension and other post-retirement benefits | (3) | 312 | (32)
Impairment of goodwill and other intangible assets | 26 | 45 | 0
Stock-based compensation | 49 | 61 | 45
Dividends paid-in-kind | 0 | (6) | (10)
Increase in receivables | (15) | (64) | (141)
Increase in inventories | (43) | (350) | (89)
(Decrease) increase in accounts payable and accrued liabilities, net | (225) | 190 | 332
Debt extinguishment costs | 0 | 160 | 5
Other, net | 17 | (3) | 15
Net cash from operating activities | 840 | 930 | 953
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: |  |  |
Retirement of notes | 0 | (1,326) | (400)
Purchase of Company common stock | (914) | (1,026) | (727)
Cash dividends paid | (258) | (211) | (145)
Dividends paid to noncontrolling interest | (68) | (43) | (23)
Issuance of notes, net of issuance costs | 0 | 1,481 | 415
Proceeds from term loan | 500 | 0 | 0
Payment of term loan | 300 | 0 | 0
Debt extinguishment costs | 0 | (160) | (5)
Proceeds from the exercise of stock options | 1 | 5 | 26
Employee withholding taxes paid on stock-based compensation | (17) | (15) | (25)
Payment of debt | (10) | (3) | (2)
Net cash for financing activities | (1,066) | (1,298) | (886)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: |  |  |
Capital expenditures | (224) | (128) | (114)
Acquisition of businesses, net of cash acquired | 0 | (57) | (227)
Proceeds from disposition of: |  |  |
Businesses, net of cash disposed | 0 | 5 | 870
Property and equipment | 1 | 0 | 1
Financial investments | 1 | 171 | 3
Other, net | (8) | (3) | (2)
Net cash (for) from investing activities | (230) | (12) | 531
Effect of exchange rate changes on cash and cash investments | (18) | (20) | 31
CASH AND CASH INVESTMENTS: |  |  |
(Decrease) increase for the year | (474) | (400) | 629
At January 1 | 926 | 1,326 | 697
At December 31 | $ 452 | $ 926 | $ 1,326

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