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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES |  |  |
NET EARNINGS (LOSS) | $ 1,241 | $ 995 | $ (385)
Adjustments to reconcile net earnings (loss) to cash provided by operating activities: |  |  |
Depreciation and amortization | 531 | 502 | 493
Deferred income taxes | 37 | 44 | 86
Provision for pension and other employee benefits liabilities | 2 | 2 | (3)
Stock-based compensation expense | 51 | 50 | 41
Goodwill impairment charge | 0 | 0 | 944
Intangible assets impairment charge | 96 | 0 | 43
Loss on extinguishment of debt | 0 | 9 | 0
Gains on sale of certain precious metals | (18) | (53) | (26)
Gain on equity method investment | (130) | 0 | 0
Net loss on sale of assets or affiliates | 36 | 0 | 0
Other adjustments to reconcile net earnings (loss) to cash provided by operating activities | 2 | 9 | (14)
Changes in receivables, net | (14) | (28) | (109)
Changes in inventories | (287) | (227) | 189
Changes in accounts payable and accrued liabilities | 363 | 302 | 25
Changes in other operating assets and liabilities | (81) | (65) | (11)
Pension fund contributions | (8) | (21) | (122)
Payments for other employee benefits liabilities | (11) | (13) | (13)
Other | (50) | (3) | (3)
Net cash flow provided by operating activities | 1,760 | 1,503 | 1,135
NET CASH FLOW USED FOR INVESTING ACTIVITIES |  |  |
Cash paid for property, plant and equipment | 446 | 416 | 307
Derivative settlements | 44 | (4) | 50
Proceeds from the sale of assets or affiliates | 212 | 89 | 52
Investment in subsidiaries and affiliates, net of cash acquired | (417) | (42) | 0
Other | 16 | 4 | 0
Net cash flow used for investing activities | (623) | (377) | (205)
NET CASH FLOW USED FOR FINANCING ACTIVITIES |  |  |
Proceeds from senior revolving credit and receivables securitization facilities | 0 | 0 | 876
Payments on senior revolving credit and receivables securitization facilities | 0 | 0 | (876)
Payments on term loan borrowing | 0 | 0 | (200)
Proceeds from long-term debt | 0 | 0 | 297
Payments on long-term debt | 0 | (193) | 0
Purchase of noncontrolling interest | (9) | 0 | 0
Dividends paid | (136) | (108) | (104)
Net (decrease) increase in short-term debt | (5) | 4 | (19)
Purchases of treasury stock | (795) | (570) | (318)
Finance lease payments | (30) | (23) | (16)
Other | 1 | 9 | 2
Net cash flow used for financing activities | (974) | (881) | (358)
Effect of exchange rate changes on cash | (22) | (3) | (27)
Net increase in cash, cash equivalents and restricted cash | 141 | 242 | 545
Cash, cash equivalents and restricted cash at beginning of period | 966 | 724 | 179
Cash, cash equivalents and restricted cash at end of period | 1,107 | 966 | 724
Cash paid during the year for income taxes | 319 | 244 | 78
Cash paid during the year for interest | $ 123 | $ 133 | $ 135

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