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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 143 | $ 122
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28 | 24
Unrealized loss on derivatives not designated as hedging instruments | 3 |
Gain on sale of long-lived assets | (7) |
Stock-based compensation | 8 | 10
Provision for excess and obsolete inventory | 4 | 5
Deferred income taxes | (2) | 10
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (40) | (33)
Inventories | (66) | (24)
Other current and non-current assets | (5) | 6
Accounts payable | 5 | 37
Current and non-current accrued compensation | (60) | (42)
Income taxes payable | 15 |
Other current and non-current liabilities | 15 | 12
Net cash provided by operating activities | 41 | 127
Cash flows from investing activities: |  |
Purchases of investments |  | (185)
Maturities of investments | 35 | 95
Sales of investments |  | 108
Proceeds from sale of long-lived assets | 7 |
Purchases of property, plant and equipment | (19) | (27)
Net cash provided by (used in) investing activities | 23 | (9)
Cash flows from financing activities: |  |
Proceeds from borrowings | 3 | 1
Payments of borrowings | (2) | (8)
Dividend payments | (12) | (11)
Net payments related to employee stock awards | (6) | (5)
Net cash used in financing activities | (17) | (23)
Effect of exchange rate changes on cash and cash equivalents | (2) | (3)
Increase in cash and cash equivalents | 45 | 92
Cash and cash equivalents at beginning of period | 966 | 608
Cash and cash equivalents at end of period | $ 1,011 | $ 700

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