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v3.23.3

Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income | $ 529 | $ 358
Adjustments to reconcile net income to cash provided from operations: |  |
Depreciation and amortization | 204 | 198
Deferred income taxes | 92 | 58
Restructuring and other charges | 8 | 12
Net realized and unrealized losses | 17 | 12
Net periodic pension cost (E) | 28 | 17
Stock-based compensation | 39 | 43
Loss on debt redemption (N) | 1 | 2
Other | 2 | 26
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
Increase in receivables (J) | (211) | (246)
Increase in inventories | (148) | (271)
(Increase) decrease in prepaid expenses and other current assets | (12) | 5
(Decrease) increase in accounts payable, trade | (57) | 130
(Decrease) increase in accrued expenses | (18) | 18
Increase (decrease) in taxes, including income taxes | 17 | (1)
Pension contributions | (19) | (34)
Increase in noncurrent assets | (2) | (5)
Decrease in noncurrent liabilities | (27) | (44)
Cash provided from operations | 443 | 278
Financing Activities |  |
Net change in short-term borrowings | 0 | (4)
Repurchases and payments on debt (N) | (376) | (60)
Premiums paid on early redemption of debt (N) | (1) | (2)
Repurchases of common stock | (150) | (335)
Proceeds from exercise of employee stock options | 10 | 14
Dividends paid to shareholders | (52) | (27)
Taxes paid for net share settlement of equity awards | (77) | (23)
Cash used for financing activities | (646) | (437)
Investing Activities |  |
Capital expenditures (C) | (164) | (148)
Proceeds from the sale of assets and businesses (L) | 1 | 42
Cash used for investing activities | (163) | (106)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | (3)
Net change in cash, cash equivalents and restricted cash | (367) | (268)
Cash, cash equivalents and restricted cash at beginning of period | 792 | 722
Cash, cash equivalents and restricted cash at end of period | $ 425 | $ 454

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