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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