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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 247 | $ (2,563) | $ (1,864)
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,015 | 1,142 | 1,179
Deferred income taxes | (304) | (369) | (237)
Loss on assets classified as held for sale | 347 | 0 | 0
Gains on sale of assets | (11) | (3) | (3)
(Gains) losses on business disposals | (346) | 23 | (11)
Stock-based compensation | 77 | 65 | 49
Pension contributions | (29) | (36) | (36)
Pension-related expense (benefit) | 125 | (28) | (19)
Impairment of goodwill | 64 | 2,623 | 2,250
Impairment of long-lived assets | 0 | 0 | 120
Inventory Write-down | 0 | 72 | 0
Changes in assets and liabilities, net of acquisitions: |  |  |
Trade receivables | (217) | 51 | (117)
Inventories | (34) | 605 | (893)
Accounts payable | 40 | (39) | (57)
Accruals for incentive compensation | 190 | (2) | (34)
Other assets/liabilities, net | (94) | (102) | 70
Net cash provided by operating activities | 1,070 | 1,439 | 397
Cash flows from investing activities: |  |  |
Cash paid for acquisitions, net of cash received | 0 | 0 | (110)
Additions to property, plant and equipment | (463) | (503) | (504)
Additions to intangible assets | (5) | 0 | (2)
Proceeds from sale of assets | 21 | 27 | 8
Proceeds from unwinding of derivative instruments | 0 | 0 | 173
Cash provided by the Merger with N&B | 0 | 0 | 11
Net proceeds received from business disposals | 875 | 1,050 | 1,169
Cash paid on foreign currency forward contracts | 102 | 0 | 0
Net cash provided by investing activities | 326 | 574 | 745
Cash flows from financing activities: |  |  |
Cash dividends paid to shareholders | (514) | (826) | (810)
Dividends paid to redeemable non-controlling interests | 0 | (13) | 0
Increase (decrease) in revolving credit facility and short term borrowings | 0 | (99) | 104
Proceeds from issuance of commercial paper (maturities after three months) | 0 | 0 | 225
Repayments of commercial paper (maturities after three months) | 0 | 0 | (421)
Net (repayments) borrowings of commercial paper (maturities less than three months) | 0 | (187) | 48
Principal payments of debt | (1,030) | (655) | (300)
Purchases of redeemable non-controlling interests | 0 | (39) | (47)
Deferred and contingent consideration paid | (36) | (6) | 0
Withholding tax paid on stock-based compensation | (16) | (13) | (21)
Other, net | (10) | (13) | (7)
Net cash used in financing activities | (1,606) | (1,851) | (1,229)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (54) | 21 | (77)
Net change in cash, cash equivalents and restricted cash | (264) | 183 | (164)
Cash, cash equivalents and restricted cash at beginning of year | 735 | 552 | 716
Cash, cash equivalents and restricted cash at end of year | 471 | 735 | 552
Supplemental Disclosures: |  |  |
Interest paid, net of amounts capitalized | 308 | 370 | 310
Income taxes paid | 370 | 578 | 329
Accrued capital expenditures | $ 158 | $ 109 | $ 150

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