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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ 411,000,000 | $ (73,000,000) | $ 256,000,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 124,000,000 | 142,000,000 | 133,000,000
Amortization of intangible assets | 222,000,000 | 192,000,000 | 190,000,000
Fixed asset impairment | 0 | 3,000,000 | 33,000,000
Goodwill impairment | 0 | 157,000,000 | 0
Indefinite-lived intangible asset impairment | 0 | 39,000,000 | 9,000,000
Deferred income taxes | (25,000,000) | (62,000,000) | (40,000,000)
Stock based compensation expense | 48,000,000 | 47,000,000 | 66,000,000
Other non-cash (income) expense | 34,000,000 | 3,000,000 | 6,000,000
(Gain) loss on sale on non-strategic businesses and product lines | (14,000,000) | 1,000,000 | 2,000,000
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts and notes receivable-trade, net | (117,000,000) | 131,000,000 | (90,000,000)
Inventories, net | (64,000,000) | 123,000,000 | 11,000,000
Prepaid expenses and other current assets, net | (32,000,000) | 39,000,000 | 12,000,000
Other noncurrent assets | (10,000,000) | 1,000,000 | (9,000,000)
Accounts payable | (49,000,000) | (28,000,000) | 27,000,000
Accrued liabilities | 100,000,000 | (10,000,000) | 59,000,000
Income taxes | 17,000,000 | (41,000,000) | (14,000,000)
Other noncurrent liabilities | 12,000,000 | (15,000,000) | (12,000,000)
Net cash provided by operating activities | 657,000,000 | 649,000,000 | 639,000,000
Cash flows from investing activities: |  |  |
Cash paid for acquisitions of businesses and equity investments, net of cash acquired | (248,000,000) | (1,078,000,000) | (3,000,000)
Cash received on sale of non-strategic businesses or product lines | 28,000,000 | 1,000,000 | 11,000,000
Capital expenditures | (142,000,000) | (87,000,000) | (123,000,000)
Cash received on derivative contracts | 2,000,000 | 58,000,000 | 40,000,000
Other investing activities, net | 2,000,000 | 0 | 6,000,000
Net cash used in investing activities | (358,000,000) | (1,106,000,000) | (69,000,000)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings, net of deferred financing costs | 16,000,000 | 1,448,000,000 | 120,000,000
Repayments on long-term borrowings | (297,000,000) | (701,000,000) | (251,000,000)
Net borrowings (repayments) on short-term borrowings | 179,000,000 | 2,000,000 | (69,000,000)
Payments on terminated derivative instruments | 0 | (30,000,000) | 0
Proceeds from exercised stock options | 51,000,000 | 11,000,000 | 109,000,000
Cash paid for treasury stock | (200,000,000) | (140,000,000) | (260,000,000)
Cash dividends paid | (92,000,000) | (88,000,000) | (81,000,000)
Other financing activities, net | (36,000,000) | (26,000,000) | (40,000,000)
Net cash (used in) provided by financing activities | (379,000,000) | 476,000,000 | (472,000,000)
Effect of exchange rate changes on cash and cash equivalents | (19,000,000) | 14,000,000 | (3,000,000)
Net (decrease) increase in cash and cash equivalents | (99,000,000) | 33,000,000 | 95,000,000
Cash and cash equivalents at beginning of period | 438,000,000 | 405,000,000 | 310,000,000
Cash and cash equivalents at end of period | 339,000,000 | 438,000,000 | 405,000,000
Supplemental disclosures of cash flow information: |  |  |
Interest paid, net of amounts capitalized | 64,000,000 | 45,000,000 | 30,000,000
Income taxes paid, net of refunds | 148,000,000 | 82,000,000 | 112,000,000
Non-cash investing activities: |  |  |
Property, plant and equipment in accounts payable at end of period | 33,000,000 | 14,000,000 | 14,000,000
Exchange of inventory for naming rights | $ 2,000,000 | $ 4,000,000 | $ 3,000,000

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