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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING CASH FLOW |  |
Net earnings | $ 40 | $ (130)
Adjustments to reconcile net earnings to operating cash flow: |  |
Depreciation and amortization | 18 | 18
(Earnings) loss from equity method investments, net of distributions | (3) | 0
(Gain) loss on sales of assets | (11) | 58
Stock-based compensation | 13 | 16
Deferred taxes | 17 | 12
Changes in assets and liabilities | (190) | (133)
Other | 5 | (2)
Operating cash flow | (111) | (161)
INVESTING CASH FLOW |  |
Purchases of marketable securities | (49) | (71)
Proceeds from sales and maturities of marketable securities | 44 | 82
Capital expenditures | (34) | (20)
Proceeds from sales of assets | 30 | 22
Investments in partnerships and joint ventures | (13) | (2)
Other | 0 | 2
Investing cash flow | (22) | 13
FINANCING CASH FLOW |  |
Purchases and retirement of debt | (10) | (137)
Dividends paid on CPS | 0 | (10)
Taxes paid on vested restricted stock | (5) | (10)
Other | (11) | (4)
Financing cash flow | (26) | (161)
Effect of exchange rate changes on cash | (25) | 7
Increase (decrease) in cash and cash equivalents | (184) | (302)
Cash and cash equivalents at beginning of period | 2,519 | 2,439
Cash and cash equivalents at end of period | 2,335 | 2,137
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest | 20 | 19
Cash paid for income taxes (net of refunds) | $ 46 | $ 24

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