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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 262 $ 314
Increase in receivables (225) (258)
Increase in inventories (102) (44)
Decrease in accounts payable and accrued liabilities, net (92) (107)
Net cash for operating activities (158) (94)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Purchase of Company common stock (130) (145)
Cash dividends paid (66) (64)
Purchase of redeemable noncontrolling interest 0 (15)
Proceeds from revolving credit borrowings, net 131 49
Proceeds from the exercise of stock options 2 75
Employee withholding taxes paid on stock-based compensation (8) (33)
Decrease in debt, net 0 (1)
Net cash for financing activities (72) (134)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (32) (31)
Other, net 0 (2)
Net cash for investing activities (33) (33)
Effect of exchange rate changes on cash and cash investments 6 (6)
CASH AND CASH INVESTMENTS:    
Decrease for the period (257) (266)
At January 1 634 634
At March 31 $ 377 $ 368