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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 438 | $ 286
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 147 | 166
(Gain) loss from sale of businesses | (133) | 2
Deferred income taxes | 309 | (12)
Stock based compensation expense | 23 | 26
Other, net | (1) | (3)
Changes in operating accounts excluding the effects of divestitures: |  |
Accounts receivable | (177) | (50)
Inventories | (681) | (386)
Accounts payable | 106 | 54
Accrued liabilities and other | (481) | (7)
Net cash provided by (used in) operating activities | (450) | 76
Cash flows from investing activities: |  |
Proceeds from sale of divested business | 620 | 0
Capital expenditures | (140) | (114)
Other investing activities, net | 19 | 9
Net cash provided by (used in) investing activities | 499 | (105)
Cash flows from financing activities: |  |
Short-term debt, net | 372 | (1)
Payments on current portion of long-term debt | (2) | (94)
Payments on long-term debt | 0 | (6)
Repurchase of shares of common stock | (325) | 0
Cash dividends | (195) | (198)
Acquisition of noncontrolling interest | 0 | (4)
Equity compensation activity and other, net | (35) | (35)
Net cash used in financing activities | (185) | (338)
Exchange rate effect on cash, cash equivalents and restricted cash | (3) | (6)
Decrease in cash, cash equivalents and restricted cash | (139) | (373)
Cash, cash equivalents and restricted cash at beginning of period | 477 | 1,021
Cash, cash equivalents and restricted cash at end of period | 338 | 648
Supplemental disclosures: |  |
Restricted cash at beginning of period | 37 | 40
Restricted cash at end of period | $ 15 | $ 11

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