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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 324 | $ 570
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 462 | 472
Amortization | 112 | 111
Amortization of deferred debt issuance costs | 7 | 7
Restructuring expense, net of cash paid | 2 | (42)
Deferred income taxes | (6) | (5)
Pension and other postretirement benefit expenses | 25 | 34
Loss from equity method investments, net of dividends received | 205 | 152
Loss on modification of debt | 0 | (1)
Loss on sale of assets | 0 | 1
Share-based compensation | 65 | 76
Other charges related to Ukraine/Russia conflict | 54 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (582) | 99
Inventories | (301) | (819)
Other assets | 52 | 50
Accounts payable | (107) | (37)
Accrued and other long-term liabilities | (5) | (64)
Other, net | 38 | (35)
Pension contributions | (15) | (18)
Net cash provided by operating activities | 330 | 553
Cash flows from investing activities: |  |
Capital expenditures | (666) | (430)
Proceeds from sale of property | 3 | 4
Cost of business acquisitions and other transactions, net of cash acquired | 220 | 45
Proceeds from sale of technology investments | 3 | 14
Cost of technology investments | (42) | (2)
Settlement of derivatives | 9 | (11)
Net cash used in investing activities | (913) | (470)
Cash flows from financing activities: |  |
Net repayments under other short-term debt agreements | (3) | (22)
Net repayments under other long-term debt agreements | (2) | (8)
Proceeds from Issuance of senior notes, net of issuance costs | 2,472 | 0
Fees related to modification of debt agreements | 0 | (6)
Dividend payments of consolidated affiliates to minority shareholders | (8) | 0
Distribution of mandatory convertible preferred share cash dividends | (47) | (47)
Taxes withheld and paid on employees' restricted share awards | (36) | (45)
Net cash provided by (used in) financing activities | 2,376 | (128)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (54) | (15)
Increase (decrease) in cash, cash equivalents and restricted cash | 1,739 | (60)
Cash, cash equivalents and restricted cash at beginning of period | 3,139 | 2,853
Cash, cash equivalents and restricted cash at end of period | 4,878 | 2,793
Reconciliation of cash, cash equivalents and restricted cash and cash classified as assets held for sale: |  |
Cash, cash equivalents and restricted cash | 4,854 | 2,793
Cash classified as assets held for sale | (24) | 0
Total cash, cash equivalents and restricted cash | $ 4,878 | $ 2,793

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