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v3.23.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operations |  |  |
Net income (loss) |  | $ (94) | $ 328
Less: Income from discontinued operations, net of tax |  | 99 | 135
Income (loss) from continuing operations |  | (193) | 193
Adjustments to reconcile net income to cash flows from operations: |  |  |
Depreciation and amortization |  | 628 | 723
Deferred income taxes |  | (156) | (109)
Stock compensation |  | 62 | 77
Net periodic pension and other postretirement costs |  | (8) | 28
Property, plant and equipment impairments |  | 271 | 7
Other |  | 31 | (48)
Changes in balance sheet items: |  |  |
Accounts receivable, net |  | 102 | 55
Inventories |  | (209) | (296)
Prepaid expenses and other current assets |  | (39) | (58)
Accounts payable |  | 157 | 86
Accrued expenses and other current liabilities |  | 160 | (204)
Other |  | (26) | (85)
Cash flows from operations – continuing operations |  | 780 | 369
Cash flows from operations – discontinued operations |  | 50 | 113
Cash flows from operations |  | 830 | 482
Cash flows from investing activities |  |  |
Capital expenditures |  | (328) | (277)
Acquisitions, net of cash acquired, and investments |  | (3) | (190)
Other investing activities, net |  | 5 | 10
Cash flows from investing activities - continuing operations |  | (326) | (457)
Cash flows from investing activities - discontinued operations |  | (17) | (34)
Cash flows from investing activities |  | (343) | (491)
Cash flows from financing activities |  |  |
Repayments of debt |  | (142) | (749)
Net decreases in debt with original maturities of three months or less |  | (51) | (45)
Cash dividends on common stock |  | (292) | (281)
Proceeds from stock issued under employee benefit plans |  | 54 | 88
Other financing activities, net |  | (61) | (30)
Cash flows from financing activities |  | (492) | (1,017)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  | 9 | (74)
Decrease in cash, cash equivalents and restricted cash |  | 4 | (1,100)
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] | $ 1,726 | $ 1,856
[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 June 30, 2023, December 31, 2022, and June 30, 2022 (in millions):
| June 30, 2023 | December 31, 2022 | June 30, 2022
Cash and cash equivalents | $ | 1,722 |  | $ | 1,718 |  | $ | 1,852 |
Restricted cash included in prepaid expenses and other current assets | 4 |  | 4 |  | 4 |
Cash, cash equivalents and restricted cash | $ | 1,726 |  | $ | 1,722 |  | $ | 1,856 |

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