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v3.22.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 246 | $ (40)
Adjustments to reconcile to net cash (used in) provided by operating activities |  |
Depreciation and amortization | 303 | 242
Deferred income taxes | (65) | (86)
Stock-based compensation | 9 | 11
Pension contributions | (8) | (9)
Amortization of inventory step-up | 0 | 182
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | (272) | (175)
Inventories | (311) | (64)
Accounts payable | 178 | 250
Accruals for incentive compensation | (101) | (22)
Other current payables and accrued expenses | 39 | 48
Other assets/liabilities, net | (22) | 21
Net cash (used in) provided by operating activities | (4) | 358
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (132) | (93)
Additions to intangible assets | (2) | 0
Proceeds from disposal of assets | 2 | 1
Cash acquired | 11 | 207
Net cash (used in) provided by investing activities | (121) | 115
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | (201) | (82)
Increase (decrease) in revolving credit facility and short-term borrowings | 1 | (104)
Proceeds from issuance of commercial paper (maturities after three months) | 155 | 0
Repayments of commercial paper (maturities after three months) | (75) | 0
Net borrowings of commercial paper (maturities less than three months) | 227 | 0
Repayments of long-term debt | 0 | (12)
Contingent consideration paid | 0 | (14)
Purchases of noncontrolling interest | (6) | 0
Proceeds from issuance of stock in connection with stock options | 7 | 3
Employee withholding taxes paid | (13) | (6)
Net cash provided by (used in) financing activities | 95 | (215)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (24) | (37)
Net change in cash, cash equivalents and restricted cash | (54) | 221
Cash, cash equivalents and restricted cash at beginning of year | 716 | 660
Cash, cash equivalents and restricted cash at end of period | 662 | 881
Supplemental Disclosures: |  |
Interest paid, net of amounts capitalized | 45 | 42
Income taxes paid | 78 | 36
Accrued capital expenditures | $ 64 | $ 21

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