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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income / (loss) | $ 855 | $ (411) | $ 688
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 460 | 463 | 481
Restructuring and other | (52) | (26) | 34
Loss from disposal of discontinued operations | 0 | 101 | 0
Pension and postretirement expense | 12 | 1,548 | 76
Pension contributions | 53 | (236) | (27)
Asbestos payments | (21) | (19) | (21)
Stock-based compensation | 29 | 33 | 32
Loss from early extinguishments of debt | 11 | 68 | 0
Deferred income taxes | 28 | (248) | 33
Equity earnings, net of distributions | (10) | 2 | (3)
Changes in assets and liabilities: |  |  |
Receivables | 29 | (590) | (186)
Inventories | (299) | (609) | (2)
Accounts payable and accrued liabilities | (149) | 873 | 121
Prepaids and other assets | (44) | (40) | 54
Other, net | (99) | (4) | 35
Net cash provided by operating activities | 803 | 905 | 1,315
Cash flows from investing activities |  |  |
Capital expenditures | (839) | (816) | (587)
Proceeds from sale of businesses, net of cash | 182 | 2,255 | 0
Proceeds from sale of property, plant and equipment | 15 | 44 | 16
Acquisitions of businesses, net of cash | (31) | 0 | 0
Net investment hedges | 26 | 25 | 28
Other | 5 | (1) | 8
Net cash (used for) / provided by investing activities | (642) | 1,507 | (535)
Cash flows from financing activities |  |  |
Net change in revolving credit facility and short-term debt | 268 | 12 | 29
Proceeds from long-term debt | 2,953 | 144 | 110
Payments of long-term debt | (2,278) | (1,834) | (269)
Premiums paid to retire debt | (4) | (64) | 0
Debt issuance costs | (25) | 0 | 0
Foreign exchange derivatives related to debt | (11) | (25) | 43
Dividends paid to noncontrolling interests | (100) | (122) | (87)
Dividends paid to shareholders | (106) | (105) | 0
Common stock repurchased | (722) | (950) | (66)
Other | 0 | 0 | 1
Net cash used for financing activities | (25) | (2,944) | (239)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (90) | (113) | 34
Net change in cash, cash equivalents and restricted cash | 46 | (645) | 575
Cash, cash equivalents and restricted cash at January 1 | 593 | 1,238 | 663
Cash, cash equivalents and restricted cash at December 31 | $ 639 | $ 593 | $ 1,238

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