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v3.22.4

Statement of Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net income | $ 469 | $ 258 | $ 261
Adjustments to reconcile net income to cash provided from operations: |  |  |
Depreciation and amortization | 265 | 270 | 338
Deferred income taxes | 79 | 38 | 2
Restructuring and other charges | 56 | 90 | 164
Net realized and unrealized losses | 18 | 9 | 8
Net periodic pension cost (H) | 24 | 18 | 51
Stock-based compensation | 54 | 41 | 45
Loss on debt redemption (R) | 2 | 146 | 64
Other | 12 | 20 | (5)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |  |
Increase in receivables | (161) | (337) | (238)
(Increase) decrease in inventories | (234) | 60 | 74
(Increase) decrease in prepaid expenses and other current assets | (6) | 11 | (2)
Increase (decrease) in accounts payable, trade | 246 | 144 | (381)
Increase (decrease) in accrued expenses | 23 | (146) | (217)
(Decrease) increase in taxes, including income taxes | (12) | (41) | 98
Pension contributions | (43) | (96) | (257)
Decrease (increase) in noncurrent assets | 1 | (13) | 39
Decrease in noncurrent liabilities | (60) | (23) | (35)
Cash provided from operations | 733 | 449 | 9
Financing Activities |  |  |
Net change in short-term borrowings | (5) | (9) | (15)
Additions to debt (R) | 0 | 700 | 2,400
Repurchases and payments on debt (R) | (69) | (1,538) | (2,043)
Debt issuance costs (C and R) | 0 | (11) | (61)
Premiums paid on early redemption of debt (R) | (2) | (138) | (59)
Repurchase of common stock (J) | (400) | (430) | (73)
Proceeds from exercise of employee stock options | 16 | 22 | 33
Dividends paid to shareholders (J) | (44) | (19) | (11)
Net cash transferred to Arconic Corporation at separation | 0 | 0 | (500)
Other | (22) | (21) | (40)
Cash used for financing activities | (526) | (1,444) | (369)
Investing Activities |  |  |
Capital expenditures (D and T) | (193) | (199) | (267)
Proceeds from the sale of assets and businesses (O and U) | 58 | 32 | 114
Sales of debt securities | 0 | 6 | 0
Cash receipts from sold receivables (M) | 0 | 267 | 422
Other | 0 | 1 | 2
Cash (used for) provided from investing activities | (135) | 107 | 271
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2) | (1) | (3)
Net change in cash, cash equivalents and restricted cash | 70 | (889) | (92)
Cash, cash equivalents and restricted cash at beginning of year | 722 | 1,611 | 1,703
Cash, cash equivalents and restricted cash at end of year | $ 792 | $ 722 | $ 1,611

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- Definition The total amount of net periodic benefit cost for defined benefit pension plans for the period excluding settlements, curtailments, and special termination benefits related to restructuring actions. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. + References No definition available. + Details
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