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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash provided by operating activities |  |
Net income | $ 518 | $ 387
Non-cash charges to net income: |  |
Depreciation and amortization | 165 | 160
Mechanical stores expense | 48 | 42
Deferred income taxes | (7) | (3)
Other non-cash charges | 52 | 41
Changes in working capital: |  |
Accounts receivable and prepaid expenses | (6) | (276)
Inventories | 61 | (401)
Accounts payable and accrued liabilities | (173) | 99
Margin accounts | 2 | (11)
Other | (13) | 42
Cash provided by operating activities | 647 | 80
Cash used for investing activities |  |
Capital expenditures and mechanical stores purchases | (233) | (203)
Proceeds from disposal of manufacturing facilities and properties | 2 | 7
Payments for acquisitions, net of cash acquired | 0 | (7)
Other | (11) | 1
Cash used for investing activities | (242) | (202)
Cash (used for) provided by financing activities |  |
Proceeds from borrowings | 636 | 376
Payments on debt | (652) | (342)
Commercial paper borrowings, net | (57) | 372
Repurchases of common stock, net | (101) | (112)
Issuances of common stock for share-based compensation, net | 18 | 1
Purchases of non-controlling interests | (2) | (40)
Dividends paid, including to non-controlling interests | (143) | (133)
Cash (used for) provided by financing activities | (301) | 122
Effects of foreign exchange rate changes on cash | (5) | (34)
Increase (decrease) in cash and cash equivalents | 99 | (34)
Cash and cash equivalents, beginning of period | 236 | 328
Cash and cash equivalents, end of period | $ 335 | $ 294

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