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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash (used for) provided by operating activities |  |
Net income (loss) | $ 278 | $ (62)
Non-cash charges to net income (loss): |  |
Depreciation and amortization | 107 | 103
Mechanical stores expense | 27 | 27
Impairment charge for assets held for sale |  | 360
Deferred income taxes | (2) | (21)
Other non-cash charges | 25 | (5)
Changes in working capital: |  |
Accounts receivable and prepaid expenses | (210) | (118)
Inventories | (256) | (165)
Accounts payable and accrued liabilities | 12 | 62
Margin accounts | (5) | (20)
Other | 20 | (32)
Cash (used for) provided by operating activities | (4) | 129
Cash used for investing activities |  |
Capital expenditures and mechanical stores purchases | (144) | (117)
Payments for acquisitions, net of cash acquired |  | (40)
Proceeds from disposal of manufacturing facilities and properties | 7 | 15
Other | 1 | (15)
Cash used for investing activities | (136) | (157)
Cash provided by (used for) financing activities |  |
Proceeds from borrowings | 227 | 430
Payments on debt | (189) | (416)
Commercial paper borrowings, net | 308 |
Repurchases of common stock, net | (83) | (24)
Purchases of non-controlling interests | (27) |
(Settlements) issuances of common stock for share-based compensation, net | (1) | 9
Dividends paid, including to non-controlling interests | (90) | (93)
Cash provided by (used for) financing activities | 145 | (94)
Effects of foreign exchange rate changes on cash | (15) | (1)
Decrease in cash and cash equivalents | (10) | (123)
Cash and cash equivalents, beginning of period | 328 | 665
Cash and cash equivalents, end of period | $ 318 | $ 542

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