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CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
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Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Cash flows from operations |  |  |  |  |  |
Income (loss) from continuing operations | $ 2,663,000,000 |  | $ (2,421,000,000) |  | $ 1,295,000,000 |
Income from discontinued operations, net of tax | 2,732,000,000 |  | 233,000,000 |  | 262,000,000 |
Income (loss) from continuing operations | (69,000,000) |  | (2,654,000,000) |  | 1,033,000,000 |
Adjustments to reconcile net income (loss) to cash flows operations: |  |  |  |  |  |
Depreciation and amortization | 1,263,000,000 |  | 1,380,000,000 |  | 867,000,000 |
Pension settlement and curtailment (gains) losses | 1,000,000 |  | (12,000,000) |  | 2,000,000 |
Net periodic pension and other postretirement costs | (19,000,000) |  | 50,000,000 |  | 99,000,000 |
Deferred income taxes | (499,000,000) |  | (230,000,000) |  | (161,000,000) |
Stock compensation | 133,000,000 |  | 153,000,000 |  | 146,000,000 |
Losses on debt extinguishments | 0 |  | 0 |  | 5,000,000 |
Long-lived asset impairments | 77,000,000 |  | 344,000,000 |  | 0 |
Other long-lived asset impairments | 470,000,000 |  | 9,000,000 |  | 11,000,000 |
Goodwill impairments | 0 |  | 2,812,000,000 |  | 0 |
Loss on product divestiture arrangement | 0 |  | 54,000,000 |  | 0 |
Reclassification of cumulative translation loss to earnings | 0 |  | 65,000,000 |  | 0 |
Loss on subsidiary liquidation | 0 |  | 21,000,000 |  | 0 |
Other | 77,000,000 |  | (20,000,000) |  | 81,000,000 |
Changes in balance sheet items: |  |  |  |  |  |
Accounts receivable, net | (66,000,000) |  | (125,000,000) |  | (170,000,000) |
Inventories | (114,000,000) |  | (367,000,000) |  | (27,000,000) |
Prepaid expenses and other current assets | (40,000,000) |  | (49,000,000) |  | (35,000,000) |
Accounts payable | 107,000,000 |  | (73,000,000) |  | 105,000,000 |
Accrued expenses and other current liabilities | 412,000,000 |  | (221,000,000) |  | 207,000,000 |
Other | (31,000,000) |  | (106,000,000) |  | (137,000,000) |
Cash flows from operations – continuing operations | 1,702,000,000 |  | 1,031,000,000 |  | 2,026,000,000 |
Cash flows from operations – discontinued operations | 24,000,000 |  | 180,000,000 |  | 196,000,000 |
Cash flows from operations | 1,726,000,000 |  | 1,211,000,000 |  | 2,222,000,000 |
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures | (692,000,000) |  | (620,000,000) |  | (691,000,000) |
Acquisitions, net of cash acquired, and investments | (6,000,000) |  | (263,000,000) |  | (10,502,000,000) |
Other investing activities, net | 26,000,000 |  | 11,000,000 |  | 45,000,000 |
Cash flows from investing activities - continuing operations | (672,000,000) |  | (872,000,000) |  | (11,148,000,000) |
Cash flows from investing activities - discontinued operations | 3,885,000,000 |  | (59,000,000) |  | (52,000,000) |
Cash flows from investing activities - continuing operations | 3,213,000,000 |  | (931,000,000) |  | (11,200,000,000) |
Cash flows from financing activities |  |  |  |  |  |
Issuances of debt | 0 |  | 0 |  | 11,903,000,000 |
Repayments of debt | (2,634,000,000) |  | (954,000,000) |  | (2,823,000,000) |
Net (decreases) increases in debt with original maturities of three months or less | (299,000,000) |  | 55,000,000 |  | 246,000,000 |
Cash dividends on common stock | (586,000,000) |  | (573,000,000) |  | (530,000,000) |
Proceeds from stock issued under employee benefit plans | 95,000,000 |  | 127,000,000 |  | 187,000,000 |
Purchases of treasury stock | 0 |  | (32,000,000) |  | (600,000,000) |
Debt issuance costs | 0 |  | 0 |  | (98,000,000) |
Other financing activities, net | (65,000,000) |  | (61,000,000) |  | (40,000,000) |
Cash flows from financing activities | (3,489,000,000) |  | (1,438,000,000) |  | 8,245,000,000 |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 26,000,000 |  | (76,000,000) |  | (47,000,000) |
Increase (decrease) in cash, cash equivalents and restricted cash | 1,476,000,000 |  | (1,234,000,000) |  | (780,000,000) |
Cash, cash equivalents and restricted cash at beginning of year | 1,722,000,000 | [1] | 2,956,000,000 | [1] | 3,736,000,000 | [1]
Cash, cash equivalents and restricted cash at end of year | 3,198,000,000 | [1] | 1,722,000,000 | [1] | 2,956,000,000 | [1]
Cash and cash equivalents | 3,194,000,000 |  | 1,718,000,000 |  | 2,951,000,000 |
Restricted cash included in prepaid expenses and other current assets | $ 4,000,000 |  | $ 4,000,000 |  | $ 5,000,000 |
[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, 2023, 2022, and 2021:
As of December 31 (in millions) | 2023 | 2022 | 2021
Cash and cash equivalents | $ | 3,194 |  | $ | 1,718 |  | $ | 2,951 |
Restricted cash included in prepaid expenses and other current assets | 4 |  | 4 |  | 5 |
Cash, cash equivalents and restricted cash | $ | 3,198 |  | $ | 1,722 |  | $ | 2,956 |

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