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v3.24.3

Unaudited Interim Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |  |
Net earnings (loss) | $ 397 |  | $ 1,263
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities |  |  |
Asset impairments | 39 | [1] | 9
Depreciation, amortization and accretion | 634 |  | 544
Pension and postretirement net periodic benefit cost | 4 |  | 10
Pension and postretirement contributions | (39) |  | (37)
Deferred income taxes, net | 12 |  | (282)
Gain (Loss) on Disposition of Property Plant Equipment | (11) |  | 498
Stock-based compensation | 23 |  | 36
Undistributed earnings in unconsolidated affiliates | (33) |  | 20
Other, net | 13 |  | 2
Operating cash provided by (used in) discontinued operations | (6) |  | (5)
Changes in operating assets and liabilities |  |  |
Trade receivables - third party and affiliates, net | (109) |  | (16)
Inventories | (177) |  | 373
Other assets | 50 |  | 219
Trade payables - third party and affiliates | (33) |  | (171)
Other liabilities | (314) |  | (398)
Net cash provided by (used in) operating activities | 472 |  | 1,069
Investing Activities |  |  |
Capital expenditures on property, plant and equipment | (330) |  | (440)
Acquisitions, net of cash acquired | 0 |  | (52)
Proceeds from sale of businesses and assets, net | 0 |  | (480)
Settlement of cross-currency swap agreement | 17 |  | 0
Other, net | (29) |  | (58)
Net cash provided by (used in) investing activities | (342) |  | 34
Financing Activities |  |  |
Net change in short-term borrowings with maturities of 3 months or less | 133 |  | (278)
Proceeds from short-term borrowings | 160 |  | 452
Repayments of short-term borrowings | (418) |  | (603)
Proceeds from long-term debt | 299 |  | 3,001
Repayments of long-term debt | 1,019 |  | 3,497
Repayments of long-term debt | (1,019) |  | (3,497)
Stock option exercises | 1 |  | 0
Common stock dividends | (230) |  | (228)
Distributions/dividends to noncontrolling interests | (25) |  | (11)
Other, net | (25) |  | (52)
Net cash provided by (used in) financing activities | (1,124) |  | (1,216)
Exchange rate effects on cash and cash equivalents | 2 |  | (38)
Net increase (decrease) in cash and cash equivalents | (992) |  | (151)
Cash and cash equivalents as of beginning of period | 1,805 |  | 1,508
Cash and cash equivalents as of end of period | $ 813 |  | $ 1,357
[1] | Primarily related to an impairment loss on certain trade names, primarily Zytel®, arising from the Company's annual indefinite-lived intangible assets impairment assessment (Note 5).

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