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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING CASH FLOW |  |
Net earnings (loss) | $ 194 | $ (62)
Adjustments to reconcile net earnings to operating cash flow: |  |
Depreciation and amortization | 34 | 37
Earnings from equity method investments, net of distributions | (2) | (9)
(Gain) loss on sales of assets | (14) | 58
Stock-based compensation | 20 | 24
Deferred taxes | 22 | 10
Changes in assets and liabilities | (86) | (162)
Other | 3 | 5
Operating cash flow | 171 | (99)
INVESTING CASH FLOW |  |
Purchases of marketable securities | (78) | (90)
Proceeds from sales and maturities of marketable securities | 69 | 217
Capital expenditures | (82) | (42)
Proceeds from sales of assets | 74 | 23
Investments in partnerships and joint ventures | (21) | (10)
Other | 0 | 5
Investing cash flow | (38) | 103
FINANCING CASH FLOW |  |
Purchase and retirement of debt | (24) | (137)
Dividends paid on CPS | 0 | (20)
Distributions paid to NCI | (6) | (27)
Capital contributions by NCI | 0 | 2
Proceeds from NuScale share issuance (net of issuance fees) | 45 | 0
Taxes paid on vested restricted stock | (6) | (10)
Other | (3) | (5)
Financing cash flow | 6 | (197)
Effect of exchange rate changes on cash | (29) | 16
Increase (decrease) in cash and cash equivalents | 110 | (177)
Cash and cash equivalents at beginning of period | 2,519 | 2,439
Cash and cash equivalents at end of period | 2,629 | 2,262
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest | 22 | 31
Cash paid for income taxes (net of refunds) | $ 31 | $ 70

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