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v3.25.3

Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (1,193) | $ (280)
Adjustments to reconcile net loss to net cash provided (used) by operating activities: |  |
Depreciation, depletion and amortization | 963 | 693
Pension and OPEB credits | (130) | (157)
Deferred income taxes | (381) | (67)
Restructuring and other charges | 92 | 131
Asset impairments | 39 | 79
Other | 126 | 159
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (215) | 258
Inventories | 399 | 190
Income taxes | 15 | (46)
Pension and OPEB payments and contributions | (121) | (162)
Payables, accrued employment and accrued expenses | (31) | (210)
Other, net | (12) | (11)
Net cash provided (used) by operating activities | (449) | 577
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (421) | (490)
Other investing activities | 27 | 13
Net cash used by investing activities | (394) | (477)
FINANCING ACTIVITIES |  |
Proceeds from issuance of senior notes | 1,700 | 1,421
Repayments of senior notes | 0 | (845)
Repurchase of common shares | 0 | (733)
Borrowings (repayments) under credit facilities, net | (713) | 47
Debt issuance costs | (26) | (73)
Other financing activities | (108) | (76)
Net cash provided (used) by financing activities | 853 | (259)
Net increase (decrease) in cash and cash equivalents | 10 | (159)
Cash, cash equivalents, and restricted cash at beginning of period | 60 | 198
Effect of exchange rate changes on cash | 3 | 0
Cash, cash equivalents, and restricted cash at end of period | 73 | 39
Restricted cash | (7) | 0
Cash and cash equivalents at end of period | $ 66 | $ 39

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