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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 233 | $ 19
Adjustments to reconcile to net cash provided by operating activities |  |
Depreciation and amortization | 524 | 563
Deferred income taxes | (77) | (27)
Loss on assets classified as held for sale | 282 | 0
Gains on sale of assets | (10) | (2)
(Gains) Losses on business disposals | (368) | 19
Stock-based compensation | 43 | 32
Pension contributions | (11) | (18)
Inventory write-down | 0 | 44
Changes in assets and liabilities: |  |
Trade receivables | (293) | (70)
Inventories | 4 | 333
Accounts payable | 54 | (92)
Accruals for incentive compensation | 18 | (77)
Other current payables and accrued expenses | (78) | (248)
Other assets/liabilities, net | (49) | (101)
Net cash provided by operating activities | 336 | 375
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (200) | (290)
Proceeds from disposal of assets | 16 | 21
Net proceeds received from business divestitures | 848 | 821
Net cash provided by investing activities | 664 | 552
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | (309) | (413)
Decrease in revolving credit facility and short-term borrowings | 0 | (100)
Net borrowings of commercial paper (maturities less than three months) | 189 | (28)
Principal payments of debt | (849) | (300)
Deferred and contingent consideration paid | (36) | (6)
Withholding tax paid on stock-based compensation | (14) | (11)
Proceeds from (Payments for) Other Financing Activities | (4) | (8)
Net cash used in financing activities | (1,023) | (866)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (38) | 39
Net change in cash, cash equivalents and restricted cash | (61) | 100
Cash, cash equivalents and restricted cash at beginning of year | 735 | 552
Cash, cash equivalents and restricted cash at end of period | 674 | 652
Cash, cash equivalents and restricted cash at beginning of year | 709 |
Cash, cash equivalents and restricted cash at end of period | 671 |
Supplemental Disclosures: |  |
Interest paid, net of amounts capitalized | 158 | 191
Income taxes paid, net | 185 | 404
Accrued capital expenditures | $ 64 | $ 57

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