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v3.23.2

Consolidated Statements of Cash Flows (Condensed) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 309 | $ 575
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 248 | 231
Restructuring and other, net | 17 | (74)
Pension expense | 35 | 16
Pension contributions | (4) | 33
Stock-based compensation | 17 | 16
Equity earnings, net of distributions | 20 | (25)
Working capital changes and other | (349) | (576)
Net cash provided by operating activities | 293 | 196
Cash flows from investing activities |  |
Capital expenditures | (454) | (310)
Net investment hedge | 13 | 13
Proceeds from sale of businesses, net of cash received | 0 | 182
Acquisition of businesses, net of cash acquired | 0 | (31)
Proceeds from sale of property, plant and equipment | 2 | 15
Distribution from equity method investment | 56 | 7
Other | 5 | (6)
Net cash used for investing activities | (378) | (130)
Cash flows from financing activities |  |
Net change in revolving credit facility and short-term debt | (311) | 122
Proceeds from long-term debt | 538 | 603
Payments of long-term debt | (40) | (75)
Bond issuance costs | (8) | (7)
Foreign exchange derivatives related to debt | 2 | (4)
Payments of finance leases | (1) | (1)
Dividends paid to noncontrolling interests | (11) | (24)
Dividends paid to shareholders | (57) | (53)
Common stock issued | 0 | 1
Common stock repurchased | (11) | (600)
Net cash provided by / (used) for financing activities | 101 | (38)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (12) | (95)
Net change in cash, cash equivalents and restricted cash | 4 | (67)
Cash, cash equivalents and restricted cash at January 1 | 639 | 593
Cash, cash equivalents and restricted cash at June 30 | $ 643 | $ 526

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