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v3.23.3

Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 589 | $ 1,580
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 738 | 788
Deferred income taxes | 132 | 210
Pension and OPEB credits | (119) | (81)
Loss on extinguishment of debt | 0 | 76
Impairment of long-lived assets | 0 | 29
Other | 121 | 75
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (164) | (145)
Inventories | 538 | (348)
Income taxes | 16 | (109)
Pension and OPEB payments and contributions | (84) | (174)
Payables, accrued employment and accrued expenses | (95) | 66
Other, net | (57) | (33)
Net cash provided by operating activities | 1,615 | 1,934
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (481) | (716)
Other investing activities | 11 | 20
Net cash used by investing activities | (470) | (727)
FINANCING ACTIVITIES |  |
Repurchase of common shares | (152) | (210)
Proceeds from issuance of senior notes | 750 | 0
Repayments of senior notes | 0 | (1,355)
Borrowings under credit facilities | 3,004 | 4,650
Repayments under credit facilities | (4,543) | (4,169)
Debt issuance costs | (34) | 0
Other financing activities | (165) | (115)
Net cash used by financing activities | (1,140) | (1,199)
Net increase in cash and cash equivalents | 5 | 8
Cash and cash equivalents at beginning of period | 26 | 48
Cash and cash equivalents at end of period | 31 | 56
Ferrous Processing and Trading |  |
INVESTING ACTIVITIES |  |
Acquisition of FPT, net of cash acquired | $ 0 | $ (31)

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