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v3.23.1

Consolidated Statements of Cash Flows (Condensed) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 122 | $ 246
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 123 | 115
Restructuring and other, net | 11 | (1)
Pension expense | 15 | 8
Pension contributions | 1 | 20
Stock-based compensation | 11 | 10
Equity earnings, net of distributions | 27 | (14)
Working capital changes and other | (545) | (685)
Net cash used for operating activities | (235) | (301)
Cash flows from investing activities |  |
Capital expenditures | (233) | (117)
Net investment hedge | 13 | 13
Proceeds from sale of business, net of cash | 0 | 6
Proceeds from sale of property, plant and equipment | 1 | 12
Acquisitions of business, net of cash | 0 | (23)
Distribution from equity method investment | 56 | 0
Other | 2 | (8)
Net cash used for investing activities | (161) | (117)
Cash flows from financing activities |  |
Net change in revolving credit facility and short-term debt | 331 | 158
Proceeds from long-term debt | 0 | 601
Payments of long-term debt | (24) | (42)
Debt issuance costs | 0 | (7)
Foreign exchange derivatives related to debt | 2 | 0
Payments of finance leases | (1) | (1)
Dividends paid to noncontrolling interests | (11) | (11)
Dividends paid to shareholders | (29) | (27)
Common stock repurchased | (6) | (350)
Net cash provided by financing activities | 262 | 321
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3) | (36)
Net change in cash, cash equivalents and restricted cash | (137) | (133)
Cash, cash equivalents and restricted cash at January 1 | 639 | 593
Cash, cash equivalents and restricted cash at March 31 | $ 502 | $ 460

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