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CONSOLIDATED STATEMENTS OF CASH FLOWS (Condensed) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 93 | $ 122
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 115 | 123
Restructuring and other, net | 23 | 11
Pension and postretirement expense | 16 | 17
Pension contributions | 4 | 1
Stock-based compensation | 12 | 11
Equity earnings, net of distributions | 2 | 27
Working capital changes and other | (367) | (547)
Net cash used for operating activities | (102) | (235)
Cash flows from investing activities |  |
Capital expenditures | (94) | (233)
Net investment hedge | 13 | 13
Distribution from equity method investment | 0 | 56
Other | 0 | 3
Net cash used for investing activities | (81) | (161)
Cash flows from financing activities |  |
Net change in revolving credit facility and short-term debt | 0 | 249
Proceeds from short-term debt | 80 | 82
Payments of short-term debt | (8) | 0
Proceeds from long-term debt | 20 | 0
Payments of long-term debt | (32) | (24)
Dividends paid to noncontrolling interests | (15) | (11)
Dividends paid to shareholders | (30) | (29)
Common stock repurchased | (5) | (6)
Other | (1) | 1
Net cash provided by financing activities | 9 | 262
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8) | (3)
Net change in cash, cash equivalents and restricted cash | (182) | (137)
Cash, cash equivalents and restricted cash at January 1 | 1,400 | 639
Cash, cash equivalents and restricted cash at March 31 | $ 1,218 | $ 502

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