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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income | $ 173 | $ 150
Adjustments to reconcile net income to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 123 | 122
Stock-based compensation expense | 10 | 10
Below market intangible amortization | (12) | (12)
Net loss on disposal of property, plant and equipment | 3 | 2
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable and unbilled accounts receivable | (51) | 93
Inventories | (188) | (137)
Accounts payable | 47 | 48
Accrued income taxes | (25) | 16
Accrued liabilities and customer deposits | (79) | (66)
Other assets and liabilities | (26) | (65)
Net cash (used for) provided by operating activities | (25) | 161
Investing Activities |  |
Purchase of property, plant and equipment | (32) | (20)
Proceeds from disposal of property, plant and equipment | 0 | 2
Net cash used for investing activities | (32) | (18)
Financing Activities |  |
Proceeds from debt, net of issuance costs | 1,302 | 2,012
Payments of debt | (1,148) | (1,817)
Repurchase of stock | (178) | (296)
Cash dividends | (31) | (28)
Payment of income tax withholding on share-based compensation | (14) | (2)
Other financing activities | (3) | (2)
Net cash used for financing activities | (72) | (133)
Effect of changes in currency exchange rates | 5 | 5
(Decrease) increase in cash | (124) | 15
Cash, cash equivalents and restricted cash, beginning of period | 541 | 473
Cash, cash equivalents and restricted cash, end of period | $ 417 | $ 488

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