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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net (loss) income | $ (2,563) | $ (1,864) | $ 279
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,142 | 1,179 | 1,156
Deferred income taxes | (369) | (237) | (236)
Gains on sale of assets | (3) | (3) | (1)
Losses (gains) on business divestitures | 23 | (11) | (13)
Stock-based compensation | 65 | 49 | 54
Pension contributions | (36) | (36) | (37)
Amortization Of Inventory Step-Up | 0 | 0 | 368
Impairment of goodwill | 2,623 | 2,250 | 0
Impairment of long-lived assets | 0 | 120 | 0
Inventory Write-down | 72 | 0 | 0
Changes in assets and liabilities, net of acquisitions: |  |  |
Trade receivables | 51 | (117) | (169)
Inventories | 605 | (893) | (363)
Accounts payable | (39) | (57) | 419
Accruals for incentive compensation | (2) | (34) | 96
Other current payables and accrued expenses | 19 | 92 | 4
Other assets/liabilities, net | (149) | (41) | (120)
Net cash provided by operating activities | 1,439 | 397 | 1,437
Cash flows from investing activities: |  |  |
Cash paid for acquisitions, net of cash received | 0 | (110) | 0
Additions to property, plant and equipment | (503) | (504) | (393)
Additions to intangible assets | 0 | (2) | (4)
Proceeds from disposal of assets | 27 | 8 | 18
Proceeds from unwinding of derivative instruments | 0 | 173 | 0
Cash acquired from acquisition | 0 | 11 | 246
Net proceeds received from business divestitures | 1,050 | 1,169 | 115
Net cash provided by (used in) investing activities | 574 | 745 | (18)
Cash flows from financing activities: |  |  |
Cash dividends paid to shareholders | (826) | (810) | (667)
Payments of Ordinary Dividends, Noncontrolling Interest | (13) | 0 | (2)
(Decrease) increase in revolving credit facility and short term borrowings | (99) | 104 | (105)
Proceeds from issuance of commercial paper (maturities after three months) | 0 | 225 | 0
Repayments of commercial paper (maturities after three months) | 0 | (421) | 0
Net (repayments) borrowings of commercial paper (maturities less than three months) | (187) | 48 | 324
Deferred financing costs | (5) | 0 | (3)
Repayments of long-term debt | (655) | (300) | (828)
Purchases of redeemable non-controlling interests | (39) | (47) | 0
Proceeds from issuance of long-term debt | 0 | 0 | (3)
Deferred consideration paid | (6) | 0 | (14)
Employee withholding taxes paid | (13) | (21) | (21)
Other, net | (8) | (7) | 9
Net cash used in financing activities | (1,851) | (1,229) | (1,304)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 21 | (77) | (59)
Net change in cash, cash equivalents and restricted cash | 183 | (164) | 56
Cash, cash equivalents and restricted cash at beginning of year | 552 | 716 | 660
Cash, cash equivalents and restricted cash at end of year | 735 | 552 | 716
Supplemental Disclosures: |  |  |
Interest paid, net of amounts capitalized | 370 | 310 | 310
Income taxes paid | 578 | 329 | 289
Accrued capital expenditures | $ 109 | $ 150 | $ 117

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