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v3.25.1

Unaudited Interim Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net earnings (loss) | $ (17) | $ 124
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities |  |
Depreciation, amortization and accretion | 191 | 227
Pension and postretirement net periodic benefit cost | 2 | 1
Pension and postretirement contributions | (14) | (13)
Deferred income taxes, net | 20 | (6)
Gain (Loss) on Disposition of Property Plant Equipment | 3 | (1)
Stock-based compensation | 5 | 10
Undistributed earnings in unconsolidated affiliates | 10 | (28)
Other, net | 36 | 3
Operating cash provided by (used in) discontinued operations | 4 | (8)
Changes in operating assets and liabilities |  |
Trade receivables - third party and affiliates, net | (99) | (55)
Inventories | 14 | (19)
Other assets | 72 | 34
Trade payables - third party and affiliates | 93 | (21)
Other liabilities | (277) | (149)
Net cash provided by (used in) operating activities | 37 | 101
Investing Activities |  |
Capital expenditures on property, plant and equipment | (102) | (137)
Proceeds from sale of businesses and assets, net | (6) | 0
Other, net | (2) | (14)
Net cash provided by (used in) investing activities | (98) | (151)
Financing Activities |  |
Net change in short-term borrowings with maturities of 3 months or less | (4) | 10
Proceeds from short-term borrowings | 548 | 146
Repayments of short-term borrowings | (341) | (418)
Proceeds from long-term debt | 2,739 | 111
Repayments of long-term debt | 2,816 | 6
Repayments of long-term debt | (2,816) | (6)
Stock option exercises | 0 | 1
Common stock dividends | (3) | (77)
Distributions/dividends to noncontrolling interests | (8) | (4)
Other, net | (70) | (22)
Net cash provided by (used in) financing activities | 45 | (259)
Exchange rate effects on cash and cash equivalents | 5 | (13)
Net increase (decrease) in cash and cash equivalents | (11) | (322)
Cash and cash equivalents as of beginning of period | 962 | 1,805
Cash and cash equivalents as of end of period | $ 951 | $ 1,483

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