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v3.23.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING CASH FLOW |  |
Net earnings (loss) | $ (62) | $ 128
Adjustments to reconcile net earnings (loss) to operating cash flow: |  |
Impairment | 0 | (63)
Depreciation and amortization | 37 | 35
(Earnings) loss from equity method investments, net of distributions | (9) | (10)
(Gain) loss on sales of assets (including AMECO-South America in 2023) | 58 | (11)
Stock-based compensation | 24 | 20
Deferred taxes | 10 | (14)
Changes in assets and liabilities | (162) | (215)
Other | 5 | (3)
Operating cash flow | (99) | (133)
INVESTING CASH FLOW |  |
Purchases of marketable securities | (90) | (236)
Proceeds from sales and maturities of marketable securities | 217 | 243
Capital expenditures | (42) | (23)
Proceeds from sales of assets (including AMECO-South America in 2023) | 23 | 131
Investments in partnerships and joint ventures | (10) | (46)
Other | 5 | 8
Investing cash flow | 103 | 77
FINANCING CASH FLOW |  |
Purchases and retirement of debt | (137) | (23)
Dividends paid on CPS | (20) | (20)
Other borrowings (debt repayments) | 1 | 8
Distributions paid to NCI | (27) | (12)
Capital contributions by NCI | 2 | 0
Taxes paid on vested restricted stock | (10) | (5)
Other | (6) | (2)
Financing cash flow | (197) | (54)
Effect of exchange rate changes on cash | 16 | (25)
Increase (decrease) in cash and cash equivalents | (177) | (135)
Cash and cash equivalents at beginning of period | 2,439 | 2,209
Cash and cash equivalents at end of period | 2,262 | 2,074
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest | 31 | 28
Cash paid for income taxes (net of refunds) | $ 70 | $ 55

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