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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Condensed) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 443 | $ 300
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 224 | 230
Restructuring and other, net | 45 | 40
Pension and postretirement expense | 14 | 35
Pension contributions | 22 | (5)
Stock-based compensation | 26 | 20
Equity earnings, net of distributions | 0 | 8
Working capital changes and other | (311) | (285)
Net cash provided by operating activities | 463 | 343
Cash flows from investing activities |  |
Capital expenditures | (89) | (178)
Net investment hedge | 13 | 13
Proceeds from sale of property, plant and equipment | 29 | 22
Other | 3 | 0
Net cash used for investing activities | (44) | (143)
Cash flows from financing activities |  |
Net change in revolving credit facility and short-term debt | 8 | 0
Proceeds from short-term debt | 252 | 124
Payments of short-term debt | (126) | (44)
Proceeds from long-term debt | 700 | 20
Payments of long-term debt | (917) | (60)
Debt issuance costs | (10) | 0
Dividends paid to noncontrolling interests | (62) | (40)
Dividends paid to shareholders | (60) | (60)
Common stock repurchased | (209) | (7)
Other | (3) | (3)
Net cash used for financing activities | (427) | (70)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 30 | (19)
Net change in cash, cash equivalents and restricted cash | 22 | 111
Cash, cash equivalents and restricted cash at January 1 | 1,016 | 1,400
Cash, cash equivalents and restricted cash at June 30 | $ 1,038 | $ 1,511

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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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