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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 15 | $ (42)
Adjustments to reconcile (loss) net income to net cash provided by operating activities: |  |
Depreciation and amortization | 88 | 107
Unrealized loss on derivatives not designated as hedging instruments | 3 | 13
Amortization of debt issuance costs and original issue discount | 8 | 8
Loss on extinguishment of debt | 9 | 0
Stock-based compensation | 15 | 18
Provision for excess and obsolete inventory | 11 | 18
Deferred income taxes | (36) | (10)
Other | 2 | 0
Changes in operating assets and liabilities, net of effects of business acquired |  |
Accounts receivable | 16 | 150
Inventories | (1) | (96)
Other current and non-current assets | (5) | (14)
Accounts payable | (32) | (55)
Accrued compensation | (30) | (34)
Income taxes payable | 16 | (49)
Other current and non-current liabilities | (12) | 23
Net cash provided by operating activities | 67 | 37
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (18) | (17)
Net cash used in investing activities | (18) | (17)
Cash flows from financing activities: |  |
Proceeds from borrowings | 761 | 2
Payments of borrowings | (806) | (23)
Payments of deferred financing fees | (2) | 0
Dividend payments | (15) | (15)
Net payments related to employee stock awards | (9) | (6)
Other financing activities | (1) | (1)
Net cash used in financing activities | (72) | (43)
Effect of exchange rate changes on cash and cash equivalents | (7) | (6)
Decrease in cash and cash equivalents | (30) | (29)
Cash and cash equivalents at beginning of period | 875 | 909
Cash and cash equivalents at end of period | $ 845 | $ 880

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