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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operations |  |  |  |
Income (loss) from continuing operations |  | $ (638,000,000) | $ 2,663,000,000 | $ (2,421,000,000)
Income (loss) from discontinued operations, net of tax |  | (312,000,000) | 2,482,000,000 | 692,000,000
Income (loss) from continuing operations |  | (326,000,000) | 181,000,000 | (3,113,000,000)
Adjustments to reconcile net income (loss) to cash flows from operations: |  |  |  |
Depreciation and amortization |  | 997,000,000 | 984,000,000 | 1,072,000,000
Pension settlement and curtailment (gains) losses |  | 0 | 1,000,000 | (12,000,000)
Net periodic pension and other postretirement costs |  | (28,000,000) | (29,000,000) | 42,000,000
Deferred income taxes |  | (262,000,000) | (256,000,000) | (260,000,000)
Stock compensation |  | 114,000,000 | 115,000,000 | 140,000,000
Long-lived asset impairments |  | 50,000,000 | 0 | 344,000,000
Other long-lived asset impairments |  | 44,000,000 | (11,000,000) | 9,000,000
Goodwill impairments |  | 425,000,000 | 0 | 2,812,000,000
Loss on product divestiture arrangement |  | 0 | 0 | 54,000,000
Reclassification of cumulative translation loss to earnings |  | 0 | 0 | 65,000,000
Loss on subsidiary liquidation |  | 0 | 0 | 21,000,000
Other |  | 41,000,000 | 61,000,000 | (40,000,000)
Changes in balance sheet items: |  |  |  |
Accounts receivable, net |  | (35,000,000) | (38,000,000) | (48,000,000)
Inventories |  | (201,000,000) | (128,000,000) | (198,000,000)
Prepaid expenses and other current assets |  | (125,000,000) | (45,000,000) | (44,000,000)
Accounts payable |  | 112,000,000 | 92,000,000 | (67,000,000)
Accrued expenses and other current liabilities |  | 44,000,000 | 293,000,000 | (158,000,000)
Other |  | (31,000,000) | (13,000,000) | (91,000,000)
Cash flows from operations – continuing operations |  | 819,000,000 | 1,207,000,000 | 528,000,000
Cash flows from operations – discontinued operations |  | 200,000,000 | 519,000,000 | 683,000,000
Cash flows from operations |  | 1,019,000,000 | 1,726,000,000 | 1,211,000,000
Cash flows from investing activities |  |  |  |
Capital expenditures |  | (446,000,000) | (432,000,000) | (377,000,000)
Acquisitions of developed technology and investments |  | (14,000,000) | (4,000,000) | (258,000,000)
Proceeds from sale of marketable equity securities |  | 34,000,000 | 0 | 0
Other investing activities, net |  | 16,000,000 | 26,000,000 | 11,000,000
Cash flows from investing activities - continuing operations |  | (410,000,000) | (410,000,000) | (624,000,000)
Cash flows from investing activities - discontinued operations |  | (216,000,000) | 3,623,000,000 | (307,000,000)
Cash flows from investing activities - continuing operations |  | (626,000,000) | 3,213,000,000 | (931,000,000)
Cash flows from financing activities |  |  |  |
Increase in short term debt |  | 1,830,000,000 | 0 | 0
Repayments of debt |  | (2,657,000,000) | (2,634,000,000) | (954,000,000)
Net (decreases) increases in debt with original maturities of three months or less |  | 296,000,000 | (301,000,000) | 55,000,000
Cash dividends on common stock |  | (590,000,000) | (586,000,000) | (573,000,000)
Proceeds from stock issued under employee benefit plans |  | 71,000,000 | 95,000,000 | 127,000,000
Purchases of treasury stock |  | 0 | 0 | (32,000,000)
Other financing activities, net |  | (31,000,000) | (63,000,000) | (61,000,000)
Cash flows from financing activities |  | (1,081,000,000) | (3,489,000,000) | (1,438,000,000)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |  | (96,000,000) | 26,000,000 | (76,000,000)
Increase (decrease) in cash, cash equivalents and restricted cash |  | (784,000,000) | 1,476,000,000 | (1,234,000,000)
Cash, cash equivalents and restricted cash at beginning of year | [1] | 3,198,000,000 | 1,722,000,000 | 2,956,000,000
Cash, cash equivalents and restricted cash at end of year | [1] | 2,414,000,000 | 3,198,000,000 | 1,722,000,000
Less cash and cash equivalents of discontinued operations |  | 648,000,000 | 116,000,000 | 97,000,000
Cash, cash equivalents and restricted cash of continuing operations |  | $ 1,766,000,000 | $ 3,082,000,000 | $ 1,625,000,000
[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, 2024, 2023, and 2022:
As of December 31 (in millions) | 2024 | 2023 | 2022
Cash and cash equivalents | $ | 1,764 |  | $ | 3,078 |  | $ | 1,621 |
Restricted cash included in prepaid expenses and other current assets | 2 |  | 4 |  | 4 |
Cash, cash equivalents and restricted cash | $ | 1,766 |  | $ | 3,082 |  | $ | 1,625 |

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