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v3.21.2

Consolidated Statements of Cash Flows (Condensed) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 549 | $ 500
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 352 | 360
Restructuring and other | (40) | 20
Pension expense | 36 | 80
Pension contributions | (287) | (16)
Stock-based compensation | 27 | 23
Working capital changes and other | (481) | (658)
Net cash provided by operating activities | 245 | 309
Cash flows from investing activities |  |
Capital expenditures | (512) | (333)
Net investment hedge | 25 | 28
Proceeds from sale of discontinued operations, net of cash disposed | 2,255 | 0
Proceeds from sale of property, plant and equipment | 24 | 8
Other | (1) | (12)
Net cash provided by / (used for) investing activities | 1,791 | (309)
Cash flows from financing activities |  |
Net change in revolving credit facility and short-term debt | (35) | 42
Proceeds from long-term debt | 80 | 113
Payments of long-term debt | (64) | (63)
Foreign exchange derivatives related to debt | (13) | 34
Payments of finance leases | (2) | (2)
Contributions from noncontrolling interests | 0 | 2
Dividends paid to noncontrolling interests | (56) | (43)
Dividends paid to shareholders | (79) | 0
Common stock issued | 1 | 1
Common stock repurchased | (745) | (58)
Net cash (used for) / provided by financing activities | (913) | 26
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (34) | (1)
Net change in cash, cash equivalents and restricted cash | 1,089 | 25
Cash, cash equivalents and restricted cash beginning balance | 1,238 | 663
Cash, cash equivalents and restricted cash ending balance | $ 2,327 | $ 688

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