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v3.25.2

Unaudited Interim Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net earnings (loss) | $ 185 | $ 277
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities |  |
Depreciation, amortization and accretion | 384 | 425
Pension and postretirement net periodic benefit cost | 4 | 3
Pension and postretirement contributions | (27) | (25)
Deferred income taxes, net | (44) | 4
(Gain) loss on disposition of businesses and assets, net | 2 | (8)
Stock-based compensation | 12 | 20
Undistributed earnings in unconsolidated affiliates | 2 | (10)
Other, net | 40 | 4
Operating cash provided by (used in) discontinued operations | 8 | (9)
Changes in operating assets and liabilities |  |
Trade receivables - third party and affiliates, net | (31) | (37)
Inventories | 115 | (143)
Other assets | 99 | (29)
Trade payables - third party and affiliates | 38 | 99
Other liabilities | (336) | (199)
Net cash provided by (used in) operating activities | 447 | 393
Settlement of cross-currency swap agreement | 0 | 17
Investing Activities |  |
Capital expenditures on property, plant and equipment | (195) | (242)
Proceeds from sale of businesses and assets, net | (7) | 4
Other, net | 2 | (13)
Net cash provided by (used in) investing activities | (186) | (242)
Financing Activities |  |
Net change in short-term borrowings with maturities of 3 months or less | 1 | 8
Proceeds from short-term borrowings | 589 | 160
Repayments of short-term borrowings | (555) | (418)
Proceeds from long-term debt | 2,821 | 183
Repayments of long-term debt | (2,833) | (485)
Stock option exercises | 0 | 1
Common stock dividends | (6) | (154)
Distributions/dividends to noncontrolling interests | (14) | (18)
Other, net | (74) | (25)
Net cash provided by (used in) financing activities | (71) | (748)
Exchange rate effects on cash and cash equivalents | 21 | (23)
Net increase (decrease) in cash and cash equivalents | 211 | (620)
Cash and cash equivalents as of beginning of period | 962 | 1,805
Cash and cash equivalents as of end of period | $ 1,173 | $ 1,185

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