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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Statement of Cash Flows [Abstract] |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 22.0 | $ 483.0
Adjustments to net income: |  |
Depreciation and amortization | 28.0 | 32.0
Equity Method Investment, Realized Gain (Loss) on Disposal | 0.0 | (39.0)
Deferred Income Tax Expense (Benefit) | (2.0) | 11.0
Other adjustments, net | 9.0 | 5.0
Receivables | (8.0) | (127.0)
Prepaid expenses and other current assets | (2.0) | 3.0
Inventories | (76.0) | (55.0)
Accounts payable and accrued liabilities | (66.0) | (2.0)
Income taxes payable, net of receivables | 30.0 | (116.0)
Net cash (used) provided by operating activities | (119.0) | 425.0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property, plant, and equipment additions | (114.0) | (92.0)
Proceeds from Divestiture of Businesses | 1.0 | 59.0
Other investing activities | 0.0 | 1.0
Net cash used in investing activities | (113.0) | (33.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of cash dividend | (17.0) | (19.0)
Purchase of stock | 0.0 | (104.0)
Other financing activities | (10.0) | (15.0)
Net cash used in financing activities | (27.0) | (137.0)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.0 | 11.0
Net (decrease) increase in cash, cash equivalents, and restricted cash | (257.0) | 266.0
Cash, cash equivalents and restricted cash at beginning of period | 383.0 | 371.0
Cash, cash equivalents and restricted cash at end of period | 126.0 | 637.0
Income Taxes Paid, Net | 33.0 | 12.0
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 7.0 | 4.0
Capital Expenditures Incurred but Not yet Paid | $ 28.0 | $ 41.0

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