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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 341 | $ 429
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation, depletion, accretion and amortization | 439 | 436
Share-based compensation | 3 | 4
Gain on disposal of long-lived assets | (5) | (6)
Deferred tax benefit | (11) | (2)
Net periodic pension benefit cost | 5 | 6
Other items, net | 59 | 22
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable, net | (849) | (549)
Due from related-party | 49 | (33)
Inventories | (128) | (207)
Accounts payable | 27 | 48
Due to related-party | (80) | (3)
Other assets | (91) | (65)
Other liabilities | (196) | (136)
Defined benefit pension plans and other postretirement benefit plans | (13) | (12)
Net cash used in operating activities | (450) | (68)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (446) | (337)
Acquisitions, net of cash acquired | (78) | 0
Proceeds from disposals of long-lived assets | 7 | 14
Proceeds from land expropriation | 20 | 0
Proceeds from property and casualty insurance | 2 | 0
Net decrease (increase) in short-term related-party notes receivable from cash pooling program | 522 | (103)
Other investing activities, net | (36) | (5)
Net cash used in investing activities | (9) | (431)
Cash flows from financing activities: |  |
Transfers to Parent, net | (91) | (204)
Proceeds from short-term borrowings, net of discount | 930 | 0
Proceeds from issuance of long-term debt, net of discount | 3,398 | 0
Payments of debt issuance costs | (24) | 0
Net (repayments) proceeds of short-term related-party debt | (129) | 24
Proceeds from debt-for-debt exchange with Parent | 922 | 0
Proceeds from issuances of long-term related-party debt | 22 | 0
Repayments of long-term related-party debt | (5,541) | (10)
Payments of finance lease obligations | (48) | (38)
Other financing activities, net | 2 | (3)
Net cash used in financing activities | (559) | (231)
Effect of exchange rate changes on cash and cash equivalents | 34 | (17)
Decrease in cash and cash equivalents | (984) | (747)
Cash and cash equivalents at the beginning of period | 1,585 | 1,107
Cash and cash equivalents at the end of period | $ 601 | $ 360

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