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v3.22.2

Consolidated Statements of Cash Flows (Condensed) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 575 | $ 418
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 231 | 239
Loss on classification as held for sale | 0 | 70
Restructuring and other | (74) | (23)
Pension expense | 16 | 25
Pension contributions | 33 | (11)
Stock-based compensation | 16 | 17
Working capital changes and other | (601) | (566)
Net cash provided by operating activities | 196 | 169
Cash flows from investing activities |  |
Capital expenditures | (310) | (325)
Net investment hedge | 13 | 13
Proceeds from sale of businesses, net of cash received | 182 | 0
Acquisition of business, net of cash acquired | (31) | 0
Proceeds from sale of property, plant and equipment | 15 | 2
Other | 1 | (1)
Net cash used for investing activities | (130) | (311)
Cash flows from financing activities |  |
Net change in revolving credit facility and short-term debt | 122 | (40)
Proceeds from long-term debt | 603 | 35
Payments of long-term debt | (75) | (36)
Bond issuance costs | (7) | 0
Foreign exchange derivatives related to debt | (4) | (8)
Payments of finance leases | (1) | (1)
Dividends paid to noncontrolling interests | (24) | (24)
Dividends paid to shareholders | (53) | (53)
Common stock issued | 1 | 1
Common stock repurchased | (600) | (297)
Net cash used for financing activities | (38) | (423)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (95) | (9)
Net change in cash, cash equivalents and restricted cash | (67) | (574)
Cash, cash equivalents and restricted cash at January 1 | 593 | 1,238
Cash, cash equivalents and restricted cash at June 30 | $ 526 | $ 664

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