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v3.23.1

Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net income (loss) | $ (42) | $ 814
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation, depletion and amortization | 242 | 301
Impairment of long-lived assets | 0 | 29
Deferred income taxes | (4) | 57
Pension and OPEB credits | (40) | (27)
Loss on extinguishment of debt | 0 | 14
Other | 39 | 25
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (257) | (512)
Inventories | 207 | (372)
Income taxes | 15 | 180
Pension and OPEB payments and contributions | (30) | (60)
Payables, accrued employment and accrued expenses | (90) | 109
Other, net | (79) | (25)
Net cash provided (used) by operating activities | (39) | 533
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (188) | (236)
Other investing activities | 3 | 1
Net cash used by investing activities | (185) | (235)
FINANCING ACTIVITIES |  |
Repurchase of common shares | 0 | (19)
Repayments of debt | 0 | (360)
Borrowings under credit facilities | 1,646 | 1,715
Repayments under credit facilities | (1,339) | (1,609)
Other financing activities | (50) | (38)
Net cash provided (used) by financing activities | 257 | (311)
Net increase (decrease) in cash and cash equivalents | 33 | (13)
Cash and cash equivalents at beginning of period | 26 | 48
Cash and cash equivalents at end of period | $ 59 | $ 35

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