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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 609 | $ 655 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |
Depreciation, depletion and amortization | 263 | 241 |
Changes in assets and liabilities: |  |  |
Receivables | (268) | (575) |
Accounts payable | (41) | 57 |
Inventories | (32) | (210) |
Other operating activities | (44) | (46) |
Total cash flows provided by operating activities | 487 | 122 |
Cash flows from investing activities: |  |  |
Capital expenditures | (330) | (268) |
Proceeds from sales of property, plant and equipment | 49 | 41 |
Other investing activities | (100) | (68) |
Total cash flows used in investing activities | (381) | (295) |
Cash flows from financing activities: |  |  |
Dividends to shareholders | (151) | (145) |
Payments for Repurchase of Common Stock | 250 | 100 |
Other financing activities | (21) | (4) |
Total cash flows used in financing activities | (422) | (249) |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | (57) | (45) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (373) | (467) |
Cash and equivalents at beginning of period | 2,264 | 2,346 | $ 2,346
Cash and equivalents at end of period |  |  | 2,264
Cash and equivalents at end of period | 1,891 | 1,879 | $ 2,264
Cash payments during the period for: |  |  |
Interest | 118 | 127 |
Income taxes | $ 95 | $ 148 |
Maximum Percentage Gross Trade Receivables From One Customer | 10.00% |  | 10.00%
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |  |
Cash payments during the period for: |  |  |
Concentration Risk, Percentage | 32.00% |  | 33.00%
MEXICO | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |  |
Cash payments during the period for: |  |  |
Concentration Risk, Percentage | 10.00% |  | 9.00%

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