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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income | $ 568 | $ 366
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 241 | 246
Stock-based compensation expense | 26 | 22
Below market intangible amortization | (23) | (26)
Net loss on disposal of property, plant and equipment | 2 | 3
Changes in operating assets and liabilities, net of acquisitions and dispositions: |  |
Accounts receivable and unbilled accounts receivable | (146) | (150)
Inventories | (120) | (248)
Accounts payable | 93 | (5)
Accrued income taxes | 14 | (30)
Accrued liabilities and customer deposits | (189) | (73)
Other assets and liabilities | 103 | (15)
Net cash provided by operating activities | 569 | 90
Investing Activities |  |
Purchase of property, plant and equipment | (77) | (70)
Proceeds from disposal of property, plant and equipment | 20 | 0
Acquisitions of businesses, net of cash acquired | 0 | (223)
Net cash used for investing activities | (57) | (293)
Financing Activities |  |
Proceeds from debt, net of issuance costs | 1,803 | 2,964
Payments of debt | (1,861) | (2,590)
Repurchase of stock | (375) | (252)
Cash dividends | (71) | (62)
Payment of income tax withholding on share-based compensation | (23) | (15)
Distribution to noncontrolling interest | (1) | (12)
Other financing activities | 5 | (3)
Net cash (used for) provided by financing activities | (523) | 30
Effect of changes in currency exchange rates | (14) | 3
Decrease in cash | (25) | (170)
Cash, cash equivalents and restricted cash, beginning of period | 620 | 541
Cash, cash equivalents and restricted cash, end of period | $ 595 | $ 371

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