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v3.23.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operations |  |  |
Net income |  | $ 45 | $ 73
Adjustments to reconcile net income to cash flows from operations: |  |  |
Depreciation and amortization |  | 319 | 380
Deferred income taxes |  | (50) | (55)
Stock compensation |  | 25 | 32
Net periodic pension and other postretirement costs |  | (4) | 14
Other |  | 14 | (12)
Changes in balance sheet items: |  |  |
Accounts receivable, net |  | 136 | 153
Inventories |  | (181) | (105)
Prepaid expenses and other current assets |  | (39) | (13)
Accounts payable |  | 157 | 5
Accrued expenses and other current liabilities |  | 93 | (221)
Other |  | (36) | (43)
Cash flows from operations |  | 479 | 208
Cash flows from investing activities |  |  |
Capital expenditures |  | (172) | (140)
Acquisitions, net of cash acquired, and investments |  | (3) | (174)
Other investing activities, net |  | 5 | 10
Cash flows from investing activities |  | (170) | (304)
Cash flows from financing activities |  |  |
Repayments of debt |  | (3) | (404)
Net decreases in debt with original maturities of three months or less |  | (249) | (45)
Cash dividends on common stock |  | (146) | (140)
Proceeds from stock issued under employee benefit plans |  | 36 | 66
Other financing activities, net |  | (10) | (25)
Cash flows from financing activities |  | (372) | (548)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  | 18 | (13)
Decrease in cash, cash equivalents and restricted cash |  | (45) | (657)
Cash, cash equivalents and restricted cash at beginning of period | [1] | 1,722 | 2,956
Cash, cash equivalents and restricted cash at end of period | [1] | $ 1,677 | $ 2,299
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash shown above to the amounts reported within the condensed consolidated balance sheet as of March 31, 2023, December 31, 2022, and March 31, 2022 (in millions):
| March 31, 2023 | December 31, 2022 | March 31, 2022
Cash and cash equivalents | $ | 1,673 |  | $ | 1,718 |  | $ | 2,294 |
Restricted cash included in prepaid expenses and other current assets | 4 |  | 4 |  | 5 |
Cash, cash equivalents and restricted cash | $ | 1,677 |  | $ | 1,722 |  | $ | 2,299 |

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