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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES: |  |
Cash provided by operations | $ 648 | $ 632
Increase in receivables | (265) | (243)
(Increase) decrease in inventories | (43) | 95
Decrease in accounts payable and accrued liabilities, net | (87) | (36)
Net cash from operating activities | 252 | 448
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: |  |
Purchase of Company common stock | (290) | (81)
Cash dividends paid | (128) | (129)
Purchase of redeemable noncontrolling interest | (15) | 0
Dividends paid to noncontrolling interest | (12) | (49)
Proceeds from short-term borrowings | 0 | 77
Payment of term loan | 0 | (200)
Proceeds from the exercise of stock options | 75 | 23
Employee withholding taxes paid on stock-based compensation | (33) | (23)
Decrease in debt, net | (1) | (4)
Net cash for financing activities | (404) | (386)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: |  |
Capital expenditures | (74) | (133)
Acquisition of business | (4) | 0
Other, net | (1) | (4)
Net cash for investing activities | (80) | (137)
Effect of exchange rate changes on cash and cash investments | (5) | 3
CASH AND CASH INVESTMENTS: |  |
Decrease for the period | (236) | (72)
At January 1 | 634 | 452
At June 30 | $ 398 | $ 380

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