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v3.23.1

Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 148 | $ 131
Adjustments to reconcile net income to cash provided from operations: |  |
Depreciation and amortization | 69 | 66
Deferred income taxes | 31 | 28
Restructuring and other charges | 1 | 2
Net realized and unrealized losses | 4 | 3
Net periodic pension cost | 9 | 6
Stock-based compensation | 14 | 11
Loss on debt redemption | 1 | 0
Other | 5 | 22
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
Increase in receivables | (137) | (123)
Increase in inventories | (45) | (87)
Decrease in prepaid expenses and other current assets | 12 | 5
(Decrease) increase in accounts payable, trade | (67) | 68
Decrease in accrued expenses | (19) | (54)
Increase in taxes, including income taxes | 16 | 6
Pension contributions | (9) | (11)
Decrease (increase) in noncurrent assets | 2 | (1)
Decrease in noncurrent liabilities | (12) | (17)
Cash provided from operations | 23 | 55
Financing Activities |  |
Net change in short-term borrowings | 0 | (3)
Repurchases and payments on debt | (176) | 0
Premiums paid on early redemption of debt | (1) | 0
Repurchase of common stock | (25) | (175)
Proceeds from exercise of employee stock options | 6 | 7
Dividends paid to shareholders | (17) | (9)
Other | (1) | (14)
Cash used for financing activities | (214) | (194)
Investing Activities |  |
Capital expenditures | (64) | (62)
Proceeds from the sale of assets and businesses | 0 | 1
Cash used for investing activities | (64) | (61)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1 | 0
Net change in cash, cash equivalents and restricted cash | (254) | (200)
Cash, cash equivalents and restricted cash at beginning of period | 792 | 722
Cash, cash equivalents and restricted cash at end of period | $ 538 | $ 522

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