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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 267 | $ 1
Adjustments to net income: |  |
Depreciation and amortization | 62 | 57
Impairment of goodwill and long-lived assets | 0 | 24
Loss due to settlement | 0 | 6
Deferred taxes | 4 | 10
Foreign currency remeasurement and transaction (gain) loss | (5) | 13
Other adjustments, net | (6) | 29
Receivables | (33) | (22)
Inventories | 1 | (68)
Prepaid expenses and other current assets | (11) | (1)
Accounts payable and accrued liabilities | 16 | (45)
Income taxes payable, net of receivables | (21) | 33
Net cash provided by (used in) operating activities | 317 | (30)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property, plant, and equipment additions | (77) | (188)
Acquisition of facility assets | 0 | (80)
Proceeds from sales of assets | 0 | 1
Other investing activities | 16 | (4)
Net cash used in investing activities | (61) | (271)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowing of long-term debt | 0 | 70
Repayment of long-term debt, including call premium | 0 | (40)
Payment of cash dividend | (37) | (35)
Repurchase of common stock | (115) | 0
Other financing activities | (5) | (9)
Net cash used in financing activities | (157) | (14)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (3) | 3
Net increase (decrease) in cash, cash equivalents, and restricted cash | 95 | (313)
Cash, cash equivalents and restricted cash at beginning of period | 222 | 383
Cash, cash equivalents and restricted cash at end of period | 317 | 71
Cash paid for income taxes, net | 69 | 45
Cash paid for interest, net | 7 | 1
Unpaid capital expenditures | $ 10 | $ 22

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