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v3.23.3

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 46 | $ (1,840)
Adjustments to reconcile to net cash provided by operating activities |  |
Depreciation and amortization | 855 | 897
Deferred income taxes | (59) | (222)
Gain (Loss) on Disposition of Assets | 1 | 2
Losses (gains) on business divestitures | 29 | (14)
Stock-based compensation | 50 | 37
Pension contributions | (25) | (25)
Impairment of long-lived assets | 0 | 120
Inventory write-down | 62 | 0
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | (78) | (309)
Inventories | 489 | (808)
Accounts payable | (240) | 111
Accruals for incentive compensation | (40) | (56)
Other current payables and accrued expenses | (216) | 202
Other assets/liabilities, net | (77) | (152)
Net cash provided by operating activities | 795 | 189
Cash flows from investing activities: |  |
Cash paid for acquisitions, net of cash received | 0 | (110)
Additions to property, plant and equipment | (390) | (344)
Additions to intangible assets | 0 | (2)
Proceeds from disposal of assets | 22 | 1
Cash provided by the Merger with N&B | 0 | 11
Proceeds from unwinding of derivative instruments | 0 | 173
Net cash provided by investing activities | 638 | 887
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | (619) | (604)
(Decrease) increase in revolving credit facility and short-term borrowings | (100) | 2
Proceeds from issuance of commercial paper (maturities after three months) | 0 | 160
Repayments of commercial paper (maturities after three months) | 0 | (235)
Net repayments of commercial paper (maturities less than three months) | (187) | (52)
Deferred financing costs | (5) | 0
Repayments of long-term debt | (355) | (300)
Deferred consideration paid | (6) | 0
Employee withholding taxes paid | (12) | (20)
Proceeds from (Payments for) Other Financing Activities | (9) | (38)
Net cash used in financing activities | (1,293) | (1,087)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (30) | (150)
Net change in cash, cash equivalents and restricted cash | 110 | (161)
Cash, cash equivalents and restricted cash at beginning of year | 552 | 716
Cash, cash equivalents and restricted cash at end of period | 662 | 555
Supplemental Disclosures: |  |
Interest paid, net of amounts capitalized | 261 | 199
Income taxes paid | 450 | 276
Accrued capital expenditures | 67 | 93
Net proceeds received from business divestitures | $ 1,006 | $ 1,158

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