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Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income | $ 243 | $ 148
Adjustments to reconcile net income to cash provided from operations: |  |
Depreciation and amortization | 67 | 69
Deferred income taxes | 32 | 31
Restructuring and other charges | 0 | 1
Net realized and unrealized losses | 7 | 4
Net periodic pension cost (E) | 10 | 9
Stock-based compensation | 15 | 14
Loss on debt redemption (N) | 0 | 1
Other | 1 | 5
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
Increase in receivables (J) | (127) | (137)
Increase in inventories | (31) | (45)
Decrease in prepaid expenses and other current assets | 23 | 12
Increase (decrease) in accounts payable, trade | 22 | (67)
Decrease in accrued expenses | (87) | (19)
Increase in taxes, including income taxes | 15 | 16
Pension contributions | (2) | (9)
(Increase) decrease in noncurrent assets | (2) | 2
Decrease in noncurrent liabilities | (9) | (12)
Cash provided from operations | 177 | 23
Financing Activities |  |
Repurchases and payments on debt (N) | 0 | (176)
Premiums paid on early redemption of debt (N) | 0 | (1)
Repurchases of common stock | (150) | (25)
Proceeds from exercise of employee stock options | 5 | 6
Dividends paid to shareholders | (21) | (17)
Taxes paid for net share settlement of equity awards | (12) | (1)
Cash used for financing activities | (178) | (214)
Investing Activities |  |
Capital expenditures (C) | (82) | (64)
Proceeds from the sale of assets and businesses (D) | 7 | 0
Cash used for investing activities | (75) | (64)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 1
Net change in cash, cash equivalents and restricted cash | (76) | (254)
Cash, cash equivalents and restricted cash at beginning of period | 610 | 792
Cash, cash equivalents and restricted cash at end of period | $ 534 | $ 538

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