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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 61 | $ (8)
Adjustments to reconcile to net cash provided by operating activities |  |
Depreciation and amortization | 278 | 276
Deferred income taxes | (9) | (28)
Gain (Loss) on Disposition of Assets | 2 | 5
Losses on business divestitures | 0 | 14
Stock-based compensation | 18 | 12
Pension contributions | (7) | (7)
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | (290) | (63)
Inventories | 34 | 219
Accounts payable | 83 | (144)
Accruals for incentive compensation | (46) | (70)
Other current payables and accrued expenses | (28) | (51)
Other assets/liabilities, net | 7 | (18)
Net cash provided by operating activities | 99 | 127
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (118) | (175)
Proceeds from disposal of assets | 3 | 7
Net cash used in investing activities | (78) | (167)
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | (207) | (206)
Increase (decrease) in revolving credit facility and short-term borrowings | 250 | (100)
Net borrowings of commercial paper (maturities less than three months) | 833 | 393
Deferred financing costs | 0 | (2)
Repayments of long-term debt | (833) | 0
Employee withholding taxes paid | (1) | (6)
Proceeds from (Payments for) Other Financing Activities | (2) | (1)
Net cash provided by financing activities | 40 | 78
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (25) | 27
Net change in cash, cash equivalents and restricted cash | 36 | 65
Cash, cash equivalents and restricted cash at beginning of year | 735 | 552
Cash, cash equivalents and restricted cash at end of period | 771 | 617
Supplemental Disclosures: |  |
Interest paid, net of amounts capitalized | 61 | 66
Income taxes paid, net | 53 | 227
Accrued capital expenditures | 53 | 71
Net proceeds received from business divestitures | $ 37 | $ 1

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