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v3.25.1

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (98) | $ 114
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 477 | 397
Share-based compensation | 32 | 30
Loss (gain) on disposals from businesses and long-lived assets, net | 1 | (123)
Deferred tax expense (benefit) | 4 | (36)
Loss from equity method investments | 10 | 4
Pension and other postretirement benefits net periodic benefit cost | 6 | 9
Non-cash operating lease costs | 59 | 75
Other items, net | (14) | (25)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | (268) | (326)
Inventories | (139) | (270)
Accounts payable | (503) | (396)
Operating lease liabilities | (78) | (75)
Other assets | (210) | (77)
Other liabilities | 72 | 1
Pension and other postretirement benefits contributions | (10) | (14)
Net cash used in operating activities | (659) | (712)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (645) | (506)
Acquisitions, net of cash acquired | (585) | (2,206)
Proceeds from divestitures | 36 | 729
Proceeds from disposal of long-lived assets | 35 | 10
Dividends received from equity method investments | 9 | 6
Settlements of derivatives | 20 | (13)
Deferred divestiture consideration received | 36 | 0
Other investing activities, net | 130 | (116)
Net cash used in investing activities | (964) | (2,096)
Cash Flows from Financing Activities: |  |
Proceeds from debt issuances | 3,017 | 1,818
Payments on debt | (1,533) | (651)
Settlements of derivatives | 15 | (1)
Payments of finance lease obligations | (21) | (9)
Deferred and contingent acquisition consideration paid | (11) | (7)
Dividends paid | 0 | (750)
Distributions to noncontrolling and redeemable noncontrolling interests | (17) | (17)
Repurchases of common stock | (310) | (559)
Proceeds from exercise of stock options | 1 | 0
Net cash provided by (used in) financing activities | 1,141 | (176)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash | 75 | (97)
Decrease in cash and cash equivalents, including restricted cash | (407) | (3,081)
Cash and cash equivalents and restricted cash at the beginning of period | 3,759 | 6,390
Cash and cash equivalents and restricted cash at the end of period | 3,352 | 3,309
Supplemental cash flow information: |  |
Cash paid for interest (including finance leases) | 63 | 45
Cash paid for income taxes | 134 | 159
Reconciliation of cash and cash equivalents and restricted cash |  |
Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets | 3,352 | 3,308
Cash and cash equivalents included in Assets held for sale | 0 | 1
Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows | $ 3,352 | $ 3,309

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