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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 39 | $ 61
Adjustment to reconcile net income to cash provided by (used for) operating activities: |  |
Depreciation and amortization | 68 | 70
Amortization of deferred financing costs and original issue discount | 2 | 2
Debt extinguishment and refinancing-related costs | 3 | 2
Deferred income taxes | 6 | 2
Realized and unrealized foreign exchange losses, net | 9 | 5
Stock-based compensation | 6 | 6
Impairment charges | 0 | 7
Interest income on swaps designated as net investment hedges | (3) | (6)
Other non-cash, net | 2 | 3
Changes in operating assets and liabilities: |  |
Trade accounts and notes receivable | 4 | (92)
Inventories | (20) | 39
Prepaid expenses and other assets | (40) | (30)
Accounts payable | 11 | (22)
Other accrued liabilities | (75) | (96)
Other liabilities | 22 | (3)
Cash provided by (used for) operating activities | 34 | (52)
Investing activities: |  |
Purchase of property, plant and equipment | (22) | (42)
Interest proceeds on swaps designated as net investment hedges | 3 | 6
Settlement proceeds on swaps designated as net investment hedges | 0 | 29
Other investing activities, net | 0 | 1
Cash used for investing activities | (19) | (6)
Financing activities: |  |
Proceeds from short-term borrowings | 0 | 9
Proceeds from long-term borrowings | 107 | 0
Payments on short-term borrowings | (5) | (14)
Payments on long-term borrowings | (183) | (76)
Financing-related costs | (2) | (6)
Net cash flows associated with stock-based awards | 1 | 5
Deferred acquisition-related consideration | 0 | (7)
Other financing activities, net | 0 | 1
Cash used for financing activities | (82) | (88)
Decrease in cash | (67) | (146)
Effect of exchange rate changes on cash | (9) | 6
Cash at beginning of period | 703 | 655
Cash at end of period | 627 | 515
Cash at end of period reconciliation: |  |
Cash and cash equivalents | 624 | 512
Restricted cash | 3 | 3
Cash at end of period | $ 627 | $ 515

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