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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |  |
Net income | [1] | $ 404 | $ 262
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization |  | 289 | 281
Other, net |  | 1 | 1
Net change in operating assets and liabilities |  | (54) | (8)
Net cash provided by operating activities |  | 639 | 535
Investing activities |  |  |
Expenditures for property, plant and equipment |  | (440) | (420)
Proceeds from sale of property, plant and equipment |  | 9 | 1
Net cash used in investing activities |  | (431) | (419)
Financing activities |  |  |
Net (decrease) increase in short-term debt |  | 85 | 115
Proceeds from long-term debt |  | 581 | 557
Repayment of long-term debt |  | (306) | (533)
Dividends paid |  | (164) | (169)
Stock repurchased |  | (450) | (202)
Common stock options exercised |  | 0 | 1
Dividend paid to non-controlling interest |  | (5) | (1)
Net cash used in financing activities |  | (259) | (232)
Effect of exchange rate changes on cash and cash equivalents |  | (33) | (3)
Net decrease in cash and cash equivalents |  | (84) | (119)
Cash and cash equivalents at beginning of period |  | 498 | 594
Cash and cash equivalents at end of period |  | $ 415 | $ 475
[1] | For the three months periods ended September 30, 2024 and 2023, the aggregate transaction gain (loss) included in net income for the period were a loss of $5 million and a loss of $16 million, respectively. For the nine months periods ended September 30, 2024 and 2023, the aggregate transaction gain (loss) included in net income for the period were a loss of $7 million and a loss of $31 million, respectively.

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