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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 114 | $ (31)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation, depletion and amortization | 397 | 384
Share-based compensation | 30 | 31
Gains on disposals from businesses and long-lived assets, net | (123) | (5)
Deferred tax (benefit) expense | (36) | 49
Loss from equity method investments | 4 | 6
Pension and other postretirement benefits net periodic benefit cost | 9 | 8
Non-cash operating lease costs | 75 | 69
Other items, net | (25) | (3)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | (326) | (356)
Inventories | (270) | (217)
Accounts payable | (396) | (339)
Operating lease liabilities | (75) | (70)
Other assets | (77) | (21)
Other liabilities | 1 | (164)
Pension and other postretirement benefits contributions | (14) | (12)
Net cash used in operating activities | (712) | (671)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (506) | (332)
Acquisitions, net of cash acquired | (2,206) | (155)
Proceeds from divestitures and disposals of long-lived assets | 739 | 6
Dividends received from equity method investments | 6 | 8
Settlements of derivatives | (13) | (2)
Other investing activities, net | (116) | (17)
Net cash used in investing activities | (2,096) | (492)
Cash Flows from Financing Activities: |  |
Proceeds from debt issuances | 1,818 | 71
Payments on debt | (651) | 0
Settlements of derivatives | (1) | 6
Payments of finance lease obligations | (9) | (6)
Deferred and contingent acquisition consideration paid | (7) | (4)
Dividends paid | (750) | 0
Distributions to noncontrolling and redeemable noncontrolling interests | (17) | (13)
Repurchases of common stock | (559) | (246)
Proceeds from exercise of stock options | 0 | 1
Net cash used in financing activities | (176) | (191)
Effect of exchange rate changes on cash and cash equivalents | (97) | 68
Decrease in cash and cash equivalents | (3,081) | (1,286)
Cash and cash equivalents at the beginning of period | 6,390 | 5,936
Cash and cash equivalents at the end of period | 3,309 | 4,650
Supplemental cash flow information: |  |
Cash paid for interest (including finance leases) | 45 | 54
Cash paid for income taxes | 159 | 104
Reconciliation of cash and cash equivalents |  |
Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets | 3,308 | 4,650
Cash and cash equivalents included in assets held for sale | 1 | 0
Total cash and cash equivalents presented in the Condensed Consolidated Statements of Cash Flows | $ 3,309 | $ 4,650

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