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v3.23.2

Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 341 | $ 278
Adjustments to reconcile net income to cash provided from operations: |  |
Depreciation and amortization | 136 | 133
Deferred income taxes | 57 | 52
Restructuring and other charges | 4 | 8
Net realized and unrealized losses | 11 | 7
Net periodic pension cost (E) | 19 | 11
Stock-based compensation | 26 | 29
Loss on debt redemption (N) | 1 | 2
Other | 0 | 27
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
Increase in receivables (J) | (141) | (169)
Increase in inventories | (99) | (191)
(Increase) decrease in prepaid expenses and other current assets | (9) | 1
(Decrease) increase in accounts payable, trade | (80) | 118
Decrease in accrued expenses | (15) | (40)
Increase in taxes, including income taxes | 31 | 1
Pension contributions | (12) | (20)
Decrease (increase) in noncurrent assets | 1 | (1)
Decrease in noncurrent liabilities | (19) | (33)
Cash provided from operations | 252 | 213
Financing Activities |  |
Net change in short-term borrowings | 0 | (4)
Repurchases and payments on debt (N) | (176) | (60)
Premiums paid on early redemption of debt (N) | (1) | (2)
Repurchase of common stock | (125) | (235)
Proceeds from exercise of employee stock options | 9 | 10
Dividends paid to shareholders | (35) | (18)
Taxes paid for net share settlement of equity awards | (75) | (22)
Cash used for financing activities | (403) | (331)
Investing Activities |  |
Capital expenditures (C) | (105) | (106)
Proceeds from the sale of assets and businesses (L) | 0 | 42
Other | 0 | (1)
Cash used for investing activities | (105) | (65)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | (1)
Net change in cash, cash equivalents and restricted cash | (256) | (184)
Cash, cash equivalents and restricted cash at beginning of period | 792 | 722
Cash, cash equivalents and restricted cash at end of period | $ 536 | $ 538

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