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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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