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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Statement of Cash Flows [Abstract] |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 1,093 | $ 1,182
Adjustments to net income: |  |
Depreciation and amortization | 99 | 88
Equity Method Investment, Realized Gain (Loss) on Disposal | (157) | 0
Deferred Income Tax Expense (Benefit) | 27 | 15
Gain (Loss) on Extinguishment of Debt | 0 | 11
Other adjustments, net | 34 | 7
Receivables | (20) | (59)
Prepaid expenses and other current assets | (11) | (5)
Inventories | (72) | (66)
Accounts payable and accrued liabilities | 40 | 64
Income taxes payable, net of receivables | (70) | (46)
Net cash provided by operating activities | 1,103 | 1,283
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property, plant, and equipment additions | (282) | (133)
Proceeds from Divestiture of Businesses | 265 | 0
Other investing activities | 3 | 3
Net cash used in investing activities | (14) | (131)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Issuance of Long-term Debt | 0 | 350
Repayments of Long-term Debt | 0 | (359)
Payment of cash dividend | (53) | (50)
Purchase of stock | (900) | (987)
Other financing activities | (15) | (12)
Net cash used in financing activities | (968) | (1,058)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (11) | (10)
Net increase in cash, cash equivalents, and restricted cash | 111 | 84
Cash, cash equivalents and restricted cash at beginning of period | 371 | 535
Cash, cash equivalents and restricted cash at end of period | 482 | 620
Income Taxes Paid, Net | 242 | 305
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 14 | 16
Capital Expenditures Incurred but Not yet Paid | $ 44 | $ 42

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