Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Operating activities:
Net income	$ 454	$ 544
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense	183	172
Amortization of intangibles	66	63
Other amortization expense	76	90	[1]
Provision for sales returns	20	16
Deferred income taxes	(29)	(5)
Employee stock-based compensation expense	42	34
Loss on early extinguishment of debt	4	9
Gain (Loss) on Disposition of Property Plant Equipment	(40)	(8)
Unrealized loss (gain) on foreign currency	(12)	25
Unrealized loss on derivatives	76	43
Equity in loss of unconsolidated affiliates	(18)	(27)
Impairment on investment and note receivable of unconsolidated affiliate	86	0
Other, net	36	8
Changes in assets and liabilities:
Trade accounts receivable	58	68
Inventories	(101)	(56)
Income taxes receivable and payables, net	69	64
Other current and non-current assets	(234)	(149)
Accounts payable and accrued expenses	260	339
Other current and non-current liabilities	6	(31)
Net change in operating assets and liabilities	58	235
Net cash provided by operating activities	1,062	1,203
Investing activities:
Acquisitions of businesses	0	(8)
Issuance of related party note receivable	(6)	(14)
Investments in unconsolidated affiliates	0	(11)
Purchases of property, plant and equipment	(276)	(118)
Proceeds from sales of property, plant and equipment	202	19
Purchase of intangibles	(15)	(4)
Other, net	3	22
Net cash used in investing activities	(92)	(114)
Financing activities:
Proceeds from controlling shareholder stock transactions	22	0
Proceeds from unsecured credit facility	1,850	0
Proceeds from senior unsecured notes	1,500	0
Proceeds from term loan	0	2,000
Net (payment) issuance of commercial paper	(836)	381
Proceeds from structured payables	86	78
Payments on structured payables	(227)	(9)
Payments on senior unsecured notes	(250)	(250)
Payment on unsecured credit facility	(1,850)	0
Payments on term loan	(730)	(2,848)
Payments on finance leases	(24)	(19)
Cash dividends paid	(423)	(423)
Other, net	(19)	10
Net cash used in financing activities	(901)	(1,080)
Cash, cash equivalents, restricted cash and restricted cash equivalents — net change from:
Operating, investing and financing activities	69	9
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	(3)	12
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	111	139
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	177	160
Measurement period adjustment of Core purchase price	0	(11)
Capital expenditures included in accounts payable and accrued expenses	180	205
Purchases of intangibles	0	2
Dividends declared but not yet paid	212	212
Finance lease additions	26	30
Cash paid for interest	240	272
Cash paid for income taxes	$ 118	$ 142

[1] Primarily includes amortization of customer rebates and upfront payments.