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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 178 | $ 1,083 | $ 1,373
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 119 | 132 | 119
Impairment of long-lived assets | 30 | 1 | 6
Gain on Acquisition | (7) | (157) | 0
Pension loss due to settlement | 4 | 82 | 2
Loss on early debt extinguishment | 0 | 0 | 11
Deferred taxes | 44 | 1 | 7
Foreign currency remeasurement and transaction (gains) losses | 50 | (2) | 2
Other adjustments, net | 26 | 35 | 9
Receivables | (8) | 22 | (14)
Inventories | (46) | (66) | (71)
Prepaid expenses and other current assets | (1) | (7) | 0
Accounts payable and accrued liabilities | (40) | 15 | 46
Income taxes payable, net of receivables | (33) | 6 | (5)
Net cash provided by operating activities | 316 | 1,144 | 1,484
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property, plant, and equipment additions | (300) | (414) | (254)
Proceeds from divestiture of businesses | (80) | 0 | 0
Cash Surrender Value of Life Insurance | 0 | 268 | 0
Proceeds from sale of assets | 9 | 0 | 0
Other investing activities, net | (4) | 0 | 5
Net cash provided by (used in) investing activities | (376) | (146) | (247)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of long term debt | (80) | 0 | (359)
Proceeds from Debt, Maturing in More than Three Months | 80 | 0 | 350
Payment of cash dividends | (69) | (69) | (66)
Purchase of stock | 0 | (900) | (1,300)
Other financing activities | (8) | (13) | (13)
Net cash used in financing activities | (77) | (982) | (1,388)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (24) | (5) | (14)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (161) | 12 | (164)
Cash, cash equivalents, and restricted cash at beginning of period | 383 | 371 | 535
Cash, cash equivalents, and restricted cash at end of period | 222 | 383 | 371
Supplemental Cash Flow Information [Abstract] |  |  |
Cash paid for income taxes, net | (65) | (320) | (421)
Cash paid for interest, net | (15) | (14) | (16)
Unpaid capital expenditures | $ 15 | $ 48 | $ 46

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