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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Condensed) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Net income | $ 482 | $ 443
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 234 | 224
Loss from early extinguishments of debt | 3 | 0
Restructuring and other, net | 4 | 45
Pension and postretirement expense | 19 | 14
Pension contributions | (10) | 22
Stock-based compensation | 23 | 26
Working capital changes and other | (96) | (311)
Net cash provided by operating activities | 659 | 463
Cash flows from investing activities |  |
Capital expenditures | (203) | (89)
Net investment hedge | 16 | 13
Settlement of net investment hedge | (45) | 0
Proceeds from sale of property, plant and equipment | 38 | 29
Other | 0 | 3
Net cash used for investing activities | (194) | (44)
Cash flows from financing activities |  |
Net change in revolving credit facility and short-term debt | 107 | 8
Proceeds from short-term debt | 28 | 252
Payments of short-term debt | (70) | (126)
Proceeds from long-term debt | 141 | 700
Payments of long-term debt | (25) | (917)
Debt issuance costs | (13) | (10)
Dividends paid to noncontrolling interests | (41) | (62)
Dividends paid to shareholders | (77) | (60)
Common stock repurchased | (517) | (209)
Payments from financed assets | (90) | 0
Other | (5) | (3)
Net cash used for financing activities | (562) | (427)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3) | 30
Net change in cash, cash equivalents and restricted cash | (100) | 22
Cash, cash equivalents and restricted cash at January 1 | 879 | 1,016
Cash, cash equivalents and restricted cash at June 30 | $ 779 | $ 1,038

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