CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2021	Jun. 30, 2020
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:
Cash provided by operations	$ 610	$ 283
Increase in receivables	(238)	(342)
Increase in inventories	(147)	(12)
Increase in accounts payable and accrued liabilities, net	14	361
Net cash from operating activities	239	290
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:
Retirement of notes	(1,326)	0
Purchase of Company common stock	(750)	(602)
Cash dividends paid	(96)	(73)
Dividends paid to noncontrolling interest	(43)	(23)
Issuance of notes, net of issuance costs	1,481	0
Debt extinguishment costs	(160)	0
Proceeds from the exercise of stock options	1	21
Employee withholding taxes paid on stock-based compensation	(14)	(22)
(Decrease) increase in debt, net	(2)	5
Net cash for financing activities	(909)	(694)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:
Capital expenditures	(53)	(45)
Acquisition of businesses, net of cash acquired	(1)	(24)
Proceeds from disposition of:
Businesses, net of cash disposed	5	865
Other financial investments	168	1
Other, net	3	2
Net cash from investing activities	122	799
Effect of exchange rate changes on cash and cash investments	(9)	(3)
CASH AND CASH INVESTMENTS:
(Decrease) increase for the period	(557)	392
At January 1	1,326	697
At June 30	$ 769	$ 1,089

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The cash outflow to reacquire common stock during the period.

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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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