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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net (loss) income | $ (1,864) | $ 279 | $ 367
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,179 | 1,156 | 325
Deferred income taxes | (237) | (236) | (68)
(Gains) losses on sale of fixed assets | (3) | (1) | 4
Gains on business divestiture | (11) | 0 | 0
Stock-based compensation | 49 | 54 | 36
Pension contributions | (36) | (37) | (24)
Amortization Of Inventory Step-Up | 0 | 368 | 0
Impairment of goodwill | 2,250 | 0 | 0
Impairment of long-lived assets | 120 | 0 | 0
Changes in assets and liabilities, net of acquisitions: |  |  |
Trade receivables | (117) | (169) | (61)
Inventories | (893) | (363) | 18
Accounts payable | (57) | 419 | 28
Accruals for incentive compensation | (34) | 96 | 44
Other current payables and accrued expenses | 92 | 4 | 57
Other assets/liabilities, net | (41) | (133) | (12)
Net cash provided by operating activities | 397 | 1,437 | 714
Cash flows from investing activities: |  |  |
Cash paid for acquisitions, net of cash received | (110) | 0 | 0
Additions to property, plant and equipment | (504) | (393) | (192)
Additions to intangible assets | (2) | (4) | 0
Proceeds from disposal of assets | 8 | 18 | 17
Proceeds from unwinding of derivative instruments | 173 | 0 | 0
Cash acquired from acquisition | 11 | 246 | 0
Net proceeds received from business divestiture | 1,169 | 115 | 0
Maturity of net investment hedges | 0 | 0 | (14)
Proceeds from life insurance contracts | 0 | 0 | 2
Net cash provided by (used in) investing activities | 745 | (18) | (187)
Cash flows from financing activities: |  |  |
Cash dividends paid to shareholders | (810) | (667) | (323)
Payments of Ordinary Dividends, Noncontrolling Interest | 0 | (2) | 0
Increase (decrease) in revolving credit facility and short term borrowings | 104 | (105) | 0
Proceeds from issuance of commercial paper (maturities after three months) | 225 | 0 | 0
Repayments of commercial paper (maturities after three months) | (421) | 0 | 0
Net borrowings of commercial paper (maturities less than three months) | 48 | 324 | 0
Deferred financing costs | 0 | (3) | (3)
Repayments of long-term debt | (300) | (828) | (347)
Purchases of redeemable non-controlling interest | (47) | 0 | (22)
Proceeds from issuance of long-term debt | 0 | (3) | (200)
Contingent consideration paid | 0 | (14) | (9)
Proceeds from issuance of stock in connection with stock options | 0 | 9 | 0
Employee withholding taxes paid | (21) | (21) | (8)
Other, net | (7) | 0 | 0
Net cash used in financing activities | (1,229) | (1,304) | (512)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (77) | (59) | 21
Net change in cash, cash equivalents and restricted cash | (164) | 56 | 36
Cash, cash equivalents and restricted cash at beginning of year | 716 | 660 | 624
Cash, cash equivalents and restricted cash at end of year | 552 | 716 | 660
Supplemental Disclosures: |  |  |
Interest paid, net of amounts capitalized | 310 | 310 | 128
Income taxes paid | 329 | 289 | 133
Accrued capital expenditures | $ 150 | $ 117 | $ 41

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