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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Condensed) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 509 | $ 733
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 372 | 346
Loss on debt extinguishment | 0 | 11
Restructuring and other, net | 32 | (75)
Pension expense | 50 | 21
Pension contributions | (10) | 55
Stock-based compensation | 27 | 23
Equity earnings, net of distributions | 9 | (35)
Working capital changes and other | (157) | (945)
Net cash provided by operating activities | 832 | 134
Cash flows from investing activities |  |
Capital expenditures | (614) | (607)
Net investment hedge | 25 | 26
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 | 5 | 15
Distribution from equity method investment | 56 | 7
Other | 8 | (4)
Net cash used for investing activities | (520) | (412)
Cash flows from financing activities |  |
Net change in revolving credit facility and short-term debt | (362) | 415
Proceeds from long-term debt | 558 | 2,954
Payments of long-term debt | (80) | (2,263)
Debt issuance costs | (8) | (25)
Premiums paid to retire debt | 0 | (4)
Foreign exchange derivatives related to debt | 0 | (8)
Payments of finance leases | (2) | (2)
Dividends paid to noncontrolling interests | (44) | (34)
Dividends paid to shareholders | (86) | (80)
Common stock issued | 1 | 1
Common stock repurchased | (12) | (722)
Net cash (used for) / provided by financing activities | (35) | 232
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (14) | (95)
Net change in cash, cash equivalents and restricted cash | 263 | (141)
Cash, cash equivalents and restricted cash at January 1 | 639 | 593
Cash, cash equivalents and restricted cash at September 30 | $ 902 | $ 452

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