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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash from operating activities |  |
Net income | $ 218 | $ 194
Non-cash charges to net income: |  |
Depreciation and amortization | 53 | 54
Mechanical stores expense | 14 | 18
Net gain on sale of business | (82) | 0
Other non-cash charges | 32 | 20
Changes in working capital: |  |
Accounts receivable and prepaid expenses | 6 | (44)
Inventories | 104 | (87)
Accounts payable and accrued liabilities | (135) | (171)
Margin accounts | (11) | (19)
Other | 10 | (16)
Cash provided by (used for) operating activities | 209 | (51)
Cash from investing activities |  |
Capital expenditures and mechanical stores purchases | (65) | (76)
Proceeds from disposal of manufacturing facilities and properties | 0 | 1
Proceeds from sale of business | 247 | 0
Other | (1) | (6)
Cash provided by (used for) investing activities | 181 | (81)
Cash from financing activities |  |
Proceeds from borrowings | 149 | 318
Payments on debt | (134) | (267)
Commercial paper borrowings, net | (312) | 107
Repurchases of common stock, net | (1) | 0
Issuances of common stock for share-based compensation, net | 2 | 2
Dividends paid, including to non-controlling interests | (51) | (47)
Cash (used for) provided by financing activities | (347) | 113
Effects of foreign exchange rate changes on cash | (6) | (1)
Increase (decrease) in cash and cash equivalents | 37 | (20)
Cash and cash equivalents, beginning of period | 401 | 236
Cash and cash equivalents, end of period | $ 438 | $ 216

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