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v3.25.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (1,017) | $ 61
Adjustments to reconcile to net cash provided by operating activities |  |
Depreciation and amortization | 236 | 278
Deferred income taxes | (61) | (9)
Gains on sales of assets | 0 | 2
Stock-based compensation | 19 | 18
Pension contributions | (5) | (7)
Impairment of goodwill | 1,153 | 0
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | (116) | (290)
Inventories | (92) | 34
Accounts payable | 154 | 83
Accruals for incentive compensation | (246) | (46)
Other assets/liabilities, net | 102 | (21)
Net cash provided by operating activities | 127 | 99
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (179) | (118)
Proceeds from sale of assets | 0 | 3
Net proceeds received from business disposals | 0 | 37
Cash received on foreign currency forward contracts | 22 | 0
Net cash used in investing activities | (157) | (78)
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | (102) | (207)
Increase (decrease) in revolving credit facility and short-term borrowings | 0 | 250
Net borrowings of commercial paper (maturities less than three months) | 292 | 833
Principal payments of debt | (16) | (833)
Other, net | (5) | (3)
Net cash provided by financing activities | 169 | 40
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 40 | (25)
Net change in cash, cash equivalents and restricted cash | 179 | 36
Cash, cash equivalents and restricted cash at beginning of year | 471 | 735
Cash, cash equivalents and restricted cash at end of period | 650 | 771
Supplemental Disclosures: |  |
Interest paid, net of amounts capitalized | 37 | 61
Income taxes paid, net | 86 | 53
Accrued capital expenditures | $ 58 | $ 53

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