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v3.25.0.1

Statement of Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income | $ 1,155 | $ 765 | $ 469
Adjustments to reconcile net income to cash provided from operations: |  |  |
Depreciation and amortization | 277 | 272 | 265
Deferred income taxes | 55 | 108 | 79
Restructuring and other charges | 21 | 23 | 56
Net realized and unrealized losses | 25 | 22 | 18
Net periodic pension cost (G) | 40 | 37 | 24
Stock-based compensation | 63 | 50 | 54
Loss on debt redemption (Q) | 6 | 2 | 2
Other | 1 | 3 | 12
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |  |
Increase in receivables (L) | (57) | (164) | (161)
Increase in inventories | (106) | (142) | (234)
Increase in prepaid expenses and other current assets | (14) | (24) | (6)
(Decrease) increase in accounts payable, trade | (49) | (7) | 246
Increase in accrued expenses | 5 | 37 | 23
Decrease in taxes, including income taxes | (14) | (7) | (12)
Pension contributions | (79) | (36) | (43)
(Increase) decrease in noncurrent assets | (3) | (4) | 1
Decrease in noncurrent liabilities | (28) | (34) | (60)
Cash provided from operations | 1,298 | 901 | 733
Financing Activities |  |  |
Net change in short-term borrowings | 0 | 0 | (5)
Additions to debt (Q) | 500 | 400 | 0
Repurchases and payments on debt (Q) | (865) | (876) | (69)
Debt issuance costs (Q) | (5) | (2) | 0
Premiums paid on early redemption of debt (Q) | (5) | (1) | (2)
Repurchases of common stock (I) | (500) | (250) | (400)
Proceeds from exercise of employee stock options | 8 | 11 | 16
Dividends paid to shareholders (I) | (109) | (73) | (44)
Taxes paid for net share settlement of equity awards | (49) | (77) | (22)
Other | (1) | 0 | 0
Cash used for financing activities | (1,026) | (868) | (526)
Investing Activities |  |  |
Capital expenditures (C and S) | (321) | (219) | (193)
Acquisitions, net of cash acquired | (5) | 0 | 0
Proceeds from the sale of assets and businesses (D and T) | 9 | 2 | 58
Other | 1 | 2 | 0
Cash used for investing activities | (316) | (215) | (135)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | 0 | (2)
Net change in cash, cash equivalents and restricted cash | (45) | (182) | 70
Cash, cash equivalents and restricted cash at beginning of year | 610 | 792 | 722
Cash, cash equivalents and restricted cash at end of year | $ 565 | $ 610 | $ 792

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