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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 82 | $ 82
Adjustments to reconcile net income to net cash provided by operating activities | 107 | 83
Changes in working capital accounts, excluding the effects of acquisition | (4) | 6
Net cash provided by operating activities | 185 | 171
Cash flows from investing activities: |  |
Capital expenditures | (61) | (66)
Other | (1) | (5)
Net cash used in investing activities | (62) | (71)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 110 | 0
Repayments under revolving credit facility | (70) | 0
Payments on long-term debt | (5) | 0
Payments of debt issuance and deferred financing costs | (3) | (2)
Payments on license obligations | (5) | (5)
Purchase of L&W common stock | (166) | (25)
Net redemptions of common stock under stock-based compensation plans and other | (32) | (33)
Net cash used in financing activities | (171) | (65)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3 | (3)
(Decrease) increase in cash, cash equivalents and restricted cash | (45) | 32
Cash, cash equivalents and restricted cash, beginning of period | 312 | 521
Cash, cash equivalents and restricted cash, end of period | 267 | 553
Supplemental cash flow information: |  |
Cash paid for interest | 54 | 63
Income taxes paid | 24 | 8
Supplemental non-cash transactions: |  |
Non-cash interest expense | $ 2 | $ 2

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