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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operations |  |  |
Net income |  | $ 39 | $ 45
Less: Income from discontinued operations, net of tax |  | 0 | 45
Income from continuing operations |  | 39 | 0
Adjustments to reconcile net income to cash flows from operations: |  |  |
Depreciation and amortization |  | 335 | 313
Deferred income taxes |  | (69) | (61)
Stock compensation |  | 25 | 25
Net periodic pension and other postretirement costs |  | (5) | (4)
Other |  | 9 | 14
Changes in balance sheet items: |  |  |
Accounts receivable, net |  | 137 | 148
Inventories |  | (204) | (163)
Prepaid expenses and other current assets |  | (10) | (31)
Accounts payable |  | 131 | 144
Accrued expenses and other current liabilities |  | (190) | 119
Other |  | (35) | (35)
Cash flows from operations – continuing operations |  | 163 | 469
Cash flows from operations – discontinued operations |  | 0 | 10
Cash flows from operations |  | 163 | 479
Cash flows from investing activities |  |  |
Capital expenditures |  | (176) | (165)
Acquisitions of developed technology and investments |  | (6) | (3)
Proceeds from sale of marketable equity securities |  | 16 | 0
Other investing activities, net |  | 0 | 5
Cash flows from investing activities - continuing operations |  | (166) | (163)
Cash flows from investing activities - discontinued operations |  | 0 | (7)
Cash flows from investing activities |  | (166) | (170)
Cash flows from financing activities |  |  |
Repayments of debt |  | (15) | (3)
Net (decreases) increases in debt with original maturities of three months or less |  | 0 | (249)
Cash dividends on common stock |  | (147) | (146)
Proceeds from stock issued under employee benefit plans |  | 40 | 36
Other financing activities, net |  | (18) | (10)
Cash flows from financing activities |  | (140) | (372)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  | (25) | 18
Decrease in cash, cash equivalents and restricted cash |  | (168) | (45)
Cash, cash equivalents and restricted cash at beginning of period | [1] | 3,198 | 1,722
Cash, cash equivalents and restricted cash at end of period | [1] | $ 3,030 | $ 1,677
[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, 2024, December 31, 2023, and March 31, 2023 (in millions):
| March 31, 2024 | December 31, 2023 | March 31, 2023
Cash and cash equivalents | $ | 3,026 |  | $ | 3,194 |  | $ | 1,673 |
Restricted cash included in other non-current assets | 4 |  | 4 |  | 4 |
Cash, cash equivalents and restricted cash | $ | 3,030 |  | $ | 3,198 |  | $ | 1,677 |

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