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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income | $ 608 | $ 482
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 371 | 359
Stock-based compensation expense | 36 | 30
Below market intangible amortization | (39) | (39)
Net loss on disposal of property, plant and equipment | 4 | 5
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable and unbilled accounts receivable | (214) | (39)
Inventories | (201) | (401)
Accounts payable | (50) | 232
Accrued income taxes | (6) | 43
Accrued liabilities and customer deposits | 12 | 37
Other assets and liabilities | (6) | (81)
Net cash provided by operating activities | 515 | 628
Investing Activities |  |
Acquisitions of businesses, net of cash acquired | (227) | (69)
Purchase of property, plant and equipment | (109) | (82)
Proceeds from disposal of property, plant and equipment | 0 | 2
Net cash used for investing activities | (336) | (149)
Financing Activities |  |
Proceeds from debt, net of issuance costs | 4,351 | 4,567
Payments of debt | (4,302) | (4,474)
Repurchase of stock | (252) | (400)
Cash dividends | (92) | (83)
Payment of income tax withholding on share-based compensation | (16) | (4)
Distribution to noncontrolling interest | (12) | 0
Other financing activities | 0 | (1)
Net cash used for financing activities | (323) | (395)
Effect of changes in currency exchange rates | (5) | (43)
(Decrease) increase in cash | (149) | 41
Cash, cash equivalents and restricted cash, beginning of period | 541 | 473
Cash, cash equivalents and restricted cash, end of period | $ 392 | $ 514

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