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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES: |  |  |
Cash provided by operations | $ 954 | $ 954 |
Increase in receivables | (120) | (207) |
Decrease (increase) in inventories | 199 | (164) |
Decrease in accounts payable and accrued liabilities, net | (105) | (63) |
Net cash from operating activities | 928 | 520 |
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: |  |  |
Purchase of Company common stock | (126) | (914) |
Cash dividends paid | (193) | (195) |
Dividends paid to noncontrolling interest | (49) | (68) |
Proceeds from short-term borrowings | 77 | 0 |
Payment of short-term borrowings | (11) | 0 |
Proceeds from term loan | 0 | 500 |
Payment of term loan | (200) | (100) |
Proceeds from the exercise of stock options | 37 | 1 |
Employee withholding taxes paid on stock-based compensation | (29) | (17) |
Decrease in debt, net | (4) | (9) |
Net cash for financing activities | (498) | (802) |
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: |  |  |
Capital expenditures | (181) | (137) |
Acquisition of business, net of cash acquired | (136) | 0 |
Other, net | (4) | (7) |
Net cash for investing activities | (321) | (144) |
Effect of exchange rate changes on cash and cash investments | (1) | (36) |
CASH AND CASH INVESTMENTS: |  |  |
Increase (decrease) for the period | 108 | (462) |
At January 1 | 452 | 926 | $ 926
At September 30 | $ 560 | $ 464 | $ 452

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