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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash (used for) provided by operating activities |  |
Net income (loss) | $ 133 | $ (243)
Non-cash charges to net income (loss): |  |
Depreciation and amortization | 53 | 52
Mechanical stores expense | 13 | 14
Impairment charge for assets held for sale |  | 360
Deferred income taxes | 3 | (4)
Other non-cash charges | 15 | 7
Changes in working capital: |  |
Accounts receivable and prepaid expenses | (126) | (56)
Inventories | (119) | (69)
Accounts payable and accrued liabilities | (45) | (5)
Margin accounts | 28 | (16)
Other | (7) | (18)
Cash (used for) provided by operating activities | (52) | 22
Cash used for investing activities |  |
Capital expenditures and mechanical stores purchases | (85) | (65)
Proceeds from disposal of manufacturing facilities and properties | 5 | 2
Other | 4 | (1)
Cash used for investing activities | (76) | (64)
Cash provided by (used for) financing activities |  |
Proceeds from borrowings | 147 | 46
Payments on debt | (123) | (36)
Commercial paper borrowings, net | 178 |
Repurchases of common stock, net | (39) | (14)
(Settlements) issuances of common stock for share-based compensation, net | (1) | 7
Dividends paid, including to non-controlling interests | (43) | (43)
Cash provided by (used for) financing activities | 119 | (40)
Effects of foreign exchange rate changes on cash | 5 | (7)
(Decrease) in cash and cash equivalents | (4) | (89)
Cash and cash equivalents, beginning of period | 328 | 665
Cash and cash equivalents, end of period | $ 324 | $ 576

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