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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 292 | $ (178)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 94 | 104
Amortization of intangible assets | 167 | 143
Goodwill impairment | 0 | 157
Indefinite-lived intangible asset impairment | 0 | 39
Deferred income taxes | (11) | (53)
Stock based compensation expense | 54 | 36
Other non-cash expense | 13 | 7
(Gain) loss on sale of non-strategic businesses and product lines | (14) | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts and notes receivable-trade, net | (89) | 150
Inventories, net | (88) | 73
Prepaid expenses and other current assets | (24) | 50
Other noncurrent assets | (12) | 8
Accounts payable | (45) | (62)
Accrued liabilities | 70 | (66)
Income taxes | 6 | (9)
Other noncurrent liabilities | 22 | (14)
Net cash provided by operating activities | 435 | 385
Cash flows from investing activities: |  |
Capital expenditures | (101) | (60)
Cash paid for acquisitions of businesses and equity investments, net of cash acquired | (248) | (2)
Cash received on sale of non-strategic businesses or product lines | 27 | 0
Cash received on derivative contracts | 1 | 58
Cash paid on derivative contracts | 0 | (1)
Proceeds from sale of property, plant, and equipment | 2 | 0
Net cash used in investing activities | (319) | (5)
Cash flows from financing activities: |  |
Proceeds (repayments) on short-term borrowings, net | 147 | (1)
Cash paid for treasury stock | (90) | (140)
Cash dividends paid | (68) | (66)
Cash paid for acquisition of noncontrolling interest of consolidated subsidiary | 0 | (2)
Proceeds from long-term borrowings, net of deferred financing costs | 15 | 1,449
Repayments on long-term borrowings, net | (297) | (701)
Deferred financing costs | 0 | (6)
Proceeds from exercised stock options | 47 | 6
Cash paid on derivative contracts | 0 | (31)
Other financing activities, net | (11) | (17)
Net cash (used in) provided by financing activities | (257) | 491
Effect of exchange rate changes on cash and cash equivalents | (16) | (4)
Net (decrease) increase in cash and cash equivalents | (157) | 867
Cash and cash equivalents at beginning of period | 438 | 405
Cash and cash equivalents at end of period | $ 281 | $ 1,272

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