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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (935) | $ 292
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 90 | 94
Amortization of intangible assets | 159 | 167
Goodwill impairment | 1,187 | 0
Indefinite-lived intangible asset impairment | 94 | 0
Deferred income taxes | (220) | (11)
Stock based compensation expense | 47 | 54
Other non-cash expense | 38 | 13
Gain on sale of non-strategic businesses and product lines | 0 | (14)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts and notes receivable-trade, net | 43 | (89)
Inventories, net | (140) | (88)
Prepaid expenses and other current assets, net | (46) | (24)
Other noncurrent assets | (13) | (12)
Accounts payable | 40 | (45)
Accrued liabilities | (2) | 70
Income taxes | 41 | 6
Other noncurrent liabilities | (8) | 22
Net cash provided by operating activities | 375 | 435
Cash flows from investing activities: |  |
Capital expenditures | (117) | (101)
Cash paid for acquisitions of businesses and equity investments, net of cash acquired | 0 | (248)
Cash received on sale of non-strategic businesses or product lines | 0 | 27
Cash received on derivative contracts | 10 | 1
Other investing activities | (2) | 2
Net cash used in investing activities | (109) | (319)
Cash flows from financing activities: |  |
Cash paid for accelerated share repurchase | (150) | 0
Proceeds on short-term borrowings | 64 | 147
Cash paid for treasury stock | 0 | (90)
Cash dividends paid | (78) | (68)
Proceeds from long-term borrowings, net of deferred financing costs | 7 | 15
Repayments on long-term borrowings | (2) | (297)
Proceeds from exercised stock options | 6 | 47
Other financing activities, net | (15) | (11)
Net cash used in financing activities | (168) | (257)
Effect of exchange rate changes on cash and cash equivalents | (19) | (16)
Net increase (decrease) in cash and cash equivalents | 79 | (157)
Cash and cash equivalents at beginning of period | 339 | 438
Cash and cash equivalents at end of period | $ 418 | $ 281

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