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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING CASH FLOW |  |  |
Net earnings (loss) | $ 73 | $ (401) | $ (367)
Adjustments to reconcile net earnings (loss) to operating cash flow: |  |  |
Impairment expense - Cont Ops | (24) | 290 | 298
Impairment expense - Disc Ops | 0 | 0 | 146
(Gain) loss on pension settlement | (42) | 198 | 0
Depreciation and amortization | 73 | 74 | 105
(Earnings) loss from equity method investments, net of distributions | (15) | (8) | (4)
(Gain) loss on sales of assets incl. AMECO-North America | (35) | (2) | (1)
(Gain) loss on debt repurchases | 0 | 20 | 0
Stock-based compensation | 19 | 32 | 22
Deferred taxes | 17 | 28 | (20)
Net contributions to employee pension plans | (2) | (12) | (21)
Changes in assets and liabilities | (46) | (197) | 31
Other | 13 | 3 | (3)
Operating cash flow | 31 | 25 | 186
INVESTING CASH FLOW |  |  |
Purchases of marketable securities | (428) | (149) | (35)
Proceeds from sales and maturities of marketable securities | 364 | 45 | 19
Capital expenditures | (75) | (75) | (113)
Proceeds from sales of assets incl. AMECO-North America | 95 | 146 | 112
Investments in partnerships and joint ventures | (53) | (80) | (29)
Other | 19 | (9) | 5
Investing cash flow | (78) | (122) | (41)
FINANCING CASH FLOW |  |  |
Proceeds from NuScale de-SPAC transaction | 341 | 0 | 0
Proceeds from sale of NuScale interest | 107 | 0 | 0
Proceeds from issuance of CPS | 0 | 582 | 0
Purchases and retirement of debt | (41) | (525) | 0
Debt extinguishment costs | 0 | (2) | 0
Dividends paid (on CPS in 2022 and 2021 and common stock in 2020) | (39) | (19) | (29)
Other borrowings (debt repayments) | (4) | (6) | 4
Distributions paid to NCI | (60) | (109) | (23)
Capital contributions by NCI | 21 | 202 | 110
Other | (10) | (1) | (14)
Financing cash flow | 315 | 122 | 48
Effect of exchange rate changes on cash | (38) | (15) | 9
Increase (decrease) in cash and cash equivalents | 230 | 10 | 202
Cash and cash equivalents at beginning of year | 2,209 | 2,199 | 1,997
Cash and cash equivalents at end of year | $ 2,439 | $ 2,209 | $ 2,199

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