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v3.22.1

Consolidated Statements of Cash Flows (Condensed) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income | $ 246 | $ 245
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 115 | 127
Restructuring and other | (1) | 2
Pension expense | 8 | 12
Pension contributions | 20 | (5)
Stock-based compensation | 10 | 11
Working capital changes and other | (699) | (777)
Net cash used for operating activities | (301) | (385)
Cash flows from investing activities |  |
Capital expenditures | (117) | (135)
Acquisition of business, net of cash acquired | (23) | 0
Net investment hedge | 13 | 13
Proceeds from sale of discontinued operations, net of cash disposed | 6 | 0
Proceeds from sale of property, plant and equipment | 12 | 2
Other | (8) | 0
Net cash used for investing activities | (117) | (120)
Cash flows from financing activities |  |
Net change in revolving credit facility and short-term debt | 158 | (13)
Proceeds from long-term debt | 601 | 36
Payments of long-term debt | (42) | (26)
Bond issuance costs | (7) | 0
Foreign exchange derivatives related to debt | 0 | (4)
Payments of finance leases | (1) | (1)
Dividends paid to noncontrolling interests | (11) | (9)
Dividends paid to shareholders | (27) | (27)
Common stock issued | 0 | 1
Common stock repurchased | (350) | (12)
Net cash provided by / (used for) financing activities | 321 | (55)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (36) | (11)
Net change in cash, cash equivalents and restricted cash | (133) | (571)
Cash, cash equivalents and restricted cash at January 1 | 593 | 1,238
Cash, cash equivalents and restricted cash at March 31 | $ 460 | $ 667

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