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v3.25.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operations |  |  |
Net income (loss) |  | $ 126 | $ 39
Less: Income (loss) from discontinued operations, net of tax |  | 62 | 33
Income (loss) from continuing operations |  | 64 | 6
Adjustments to reconcile net loss to cash flows from operations: |  |  |
Depreciation and amortization |  | 247 | 271
Deferred income taxes |  | (142) | (58)
Stock compensation |  | 10 | 17
Net periodic pension and other postretirement costs |  | (8) | (7)
Other long-lived asset impairments |  | 22 | 0
Other |  | 6 | 5
Changes in balance sheet items: |  |  |
Accounts receivable, net |  | 26 | 125
Inventories |  | (122) | (145)
Prepaid expenses and other current assets |  | (24) | (4)
Accounts payable |  | 16 | 119
Accrued expenses and other current liabilities |  | (143) | (240)
Other |  | (51) | (22)
Cash flows from operations – continuing operations |  | (99) | 67
Cash flows from operations – discontinued operations |  | (94) | 96
Cash flows from operations |  | (193) | 163
Cash flows from investing activities |  |  |
Capital expenditures |  | (122) | (110)
Other investing activities, net |  | (2) | 10
Cash flows from investing activities - continuing operations |  | (124) | (100)
Cash flows from investing activities - discontinued operations |  | 3,389 | (66)
Cash flows from investing activities |  | 3,265 | (166)
Cash flows from financing activities |  |  |
Repayments of debt |  | (2,825) | (15)
Net decreases in debt with original maturities of three months or less |  | (300) | 0
Cash dividends on common stock |  | (87) | (147)
Proceeds from stock issued under employee benefit plans |  | 10 | 40
Other financing activities, net |  | (24) | (18)
Cash flows from financing activities |  | (3,226) | (140)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash - continuing operations |  | 36 | (25)
Increase (decrease) in cash, cash equivalents and restricted cash |  | (118) | (168)
Cash, cash equivalents and restricted cash at start of period | [1] | 2,414 | 3,198
Cash, cash equivalents and restricted cash at end of period | [1] | 2,296 | 3,030
Less cash and cash equivalents of discontinued operations |  | 0 | 200
Cash, cash equivalents and restricted cash |  | $ 2,296 | $ 2,830
[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, 2025, December 31, 2024, and March 31, 2024 (in millions):
| March 31, 2025 | December 31, 2024 | March 31, 2024
Cash and cash equivalents | $ | 2,294 |  | $ | 1,764 |  | $ | 2,826 |
Restricted cash included in other non-current assets | 2 |  | 2 |  | 4 |
Cash and cash equivalents of discontinued operations | — |  | 648 |  | 200 |
Cash, cash equivalents and restricted cash | $ | 2,296 |  | $ | 2,414 |  | $ | 3,030 |

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