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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities: |  |
Net earnings | $ 238 | $ 650
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 253 | 206
Deferred income taxes | (11) | (26)
Stock-based compensation expense | 13 | 12
Unrealized net gain on natural gas derivatives | (33) | (72)
Gain on sale of emission credits | 0 | (35)
Loss on disposal of property, plant and equipment | 5 | 0
Undistributed earnings of affiliate—net of taxes | (2) | (7)
Changes in assets and liabilities: |  |
Accounts receivable—net | (50) | 101
Inventories | 20 | 39
Accrued and prepaid income taxes | 61 | 153
Accounts payable and accrued expenses | (23) | (135)
Customer advances | (25) | 55
Other—net | (1) | 6
Net cash provided by operating activities | 445 | 947
Investing Activities: |  |
Additions to property, plant and equipment | (98) | (69)
Purchase of emission credits | (2) | 0
Proceeds from sale of emission credits | 0 | 35
Net cash used in investing activities | (100) | (34)
Financing Activities: |  |
Dividends paid on common stock | (97) | (79)
Distributions to noncontrolling interest | (144) | (255)
Purchases of treasury stock | (339) | (54)
Proceeds from issuances of common stock under employee stock plans | 1 | 0
Shares withheld for taxes | (23) | (22)
Net cash provided by (used in) financing activities | (602) | (410)
Effect of exchange rate changes on cash and cash equivalents | (2) | (1)
(Decrease) increase in cash and cash equivalents | (259) | 502
Cash and cash equivalents at beginning of period | 2,032 | 2,323
Cash and cash equivalents at end of period | $ 1,773 | $ 2,825

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