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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operations |  |  |  |
Net income (loss) |  | $ (2,421,000,000) | $ 1,295,000,000 | $ 1,110,000,000
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |  |  |
Depreciation and amortization |  | 1,403,000,000 | 890,000,000 | 823,000,000
Pension settlement and curtailment (gains) losses |  | 12,000,000 | (2,000,000) | (46,000,000)
Net periodic pension benefit and other postretirement costs |  | 51,000,000 | 99,000,000 | 81,000,000
Deferred income taxes |  | (225,000,000) | (146,000,000) | (88,000,000)
Stock compensation |  | 154,000,000 | 146,000,000 | 130,000,000
Losses on debt extinguishments |  | 0 | 5,000,000 | 110,000,000
Intangible asset impairments |  | 344,000,000 | 0 | 17,000,000
Goodwill impairments |  | 2,812,000,000 | 0 | 0
Loss on product divestiture arrangement |  | 54,000,000 | 0 | 0
Reclassification of cumulative translation loss to earnings |  | 65,000,000 | 0 | 0
Loss on subsidiary liquidation |  | (21,000,000) | 0 | 0
Settlement of interest rate derivative contracts |  | 0 | 0 | (173,000,000)
Other |  | (12,000,000) | 92,000,000 | 86,000,000
Changes in balance sheet items: |  |  |  |
Accounts receivable, net |  | (146,000,000) | (170,000,000) | (119,000,000)
Inventories |  | (361,000,000) | (37,000,000) | (162,000,000)
Prepaid expenses and other current assets |  | (39,000,000) | (41,000,000) | (37,000,000)
Accounts payable |  | (76,000,000) | 104,000,000 | 57,000,000
Accrued expenses and other current liabilities |  | (273,000,000) | 108,000,000 | 86,000,000
Other |  | (128,000,000) | (125,000,000) | (97,000,000)
Cash flows from operations – continuing operations |  | 1,211,000,000 | 2,222,000,000 | 1,870,000,000
Cash flows from operations – discontinued operations |  | 0 | 0 | (2,000,000)
Cash flows from operations |  | 1,211,000,000 | 2,222,000,000 | 1,868,000,000
Cash flows from investing activities |  |  |  |
Capital expenditures |  | (679,000,000) | (743,000,000) | (709,000,000)
Acquisitions, net of cash acquired, and investments |  | (263,000,000) | (10,502,000,000) | (494,000,000)
Other investing activities, net |  | 11,000,000 | 45,000,000 | 24,000,000
Cash flows from investing activities |  | (931,000,000) | (11,200,000,000) | (1,179,000,000)
Cash flows from financing activities |  |  |  |
Issuances of debt |  | 0 | 11,903,000,000 | 1,885,000,000
Repayments of debt |  | (954,000,000) | (2,823,000,000) | (1,181,000,000)
Net increase (decrease) in debt with original maturities of three months or less |  | 55,000,000 | 246,000,000 | (226,000,000)
Cash dividends on common stock |  | (573,000,000) | (530,000,000) | (473,000,000)
Proceeds from stock issued under employee benefit plans |  | 127,000,000 | 187,000,000 | 202,000,000
Purchases of treasury stock |  | (32,000,000) | (600,000,000) | (500,000,000)
Debt issuance costs |  | 0 | (98,000,000) | (5,000,000)
Other financing activities, net |  | (61,000,000) | (40,000,000) | (47,000,000)
Cash flows from financing activities |  | (1,438,000,000) | 8,245,000,000 | (345,000,000)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  | (76,000,000) | (47,000,000) | 57,000,000
Increase (decrease) in cash, cash equivalents and restricted cash |  | (1,234,000,000) | (780,000,000) | 401,000,000
Cash, cash equivalents and restricted cash at beginning of year | [1] | 2,956,000,000 | 3,736,000,000 | 3,335,000,000
Cash, cash equivalents and restricted cash at end of year | [1] | 1,722,000,000 | 2,956,000,000 | 3,736,000,000
Cash and cash equivalents |  | 1,718,000,000 | 2,951,000,000 | 3,730,000,000
Restricted cash included in prepaid expenses and other current assets |  | $ 4,000,000 | $ 5,000,000 | $ 6,000,000
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash amounts as shown in the consolidated statement of cash flows to the amount reported in the consolidated balance sheet as of December 31, 2022, 2021, and 2020:
As of December 31 (in millions) | 2022 | 2021 | 2020
Cash and cash equivalents | $ | 1,718 |  | $ | 2,951 |  | $ | 3,730 |
Restricted cash included in prepaid expenses and other current assets | 4 |  | 5 |  | 6 |
Cash, cash equivalents and restricted cash | $ | 1,722 |  | $ | 2,956 |  | $ | 3,736 |

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