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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES: |  |
Cash provided by operations | $ 286 | $ 334
Increase in receivables | (194) | (349)
Decrease (increase) in inventories | 45 | (127)
Decrease in accounts payable and accrued liabilities, net | (104) | (85)
Net cash from (for) operating activities | 33 | (227)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: |  |
Purchase of Company common stock | (53) | (364)
Proceeds from revolving credit borrowings, net | 210 | 263
Cash dividends paid | (65) | (67)
Proceeds from the exercise of stock options | 9 | 1
Employee withholding taxes paid on stock-based compensation | (20) | (17)
Decrease in debt, net | (3) | (3)
Net cash from (for) financing activities | 78 | (187)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: |  |
Capital expenditures | (61) | (27)
Other, net | 2 | 1
Net cash for investing activities | (59) | (26)
Effect of exchange rate changes on cash and cash investments | 6 | (7)
CASH AND CASH INVESTMENTS: |  |
Increase (decrease) for the period | 58 | (447)
At January 1 | 452 | 926
At March 31 | $ 510 | $ 479

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