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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 358 | $ 119
Adjustments to net income: |  |
Depreciation and amortization | 93 | 87
Impairment of goodwill and long-lived assets | 0 | 25
Gain on asset sales | 0 | 6
Loss due to settlement | 0 | 6
Deferred taxes | (1) | 44
Foreign currency remeasurement and transaction loss (gain) | (2) | 20
Other adjustments, net | (2) | 28
Receivables | (6) | (52)
Inventories | 4 | (46)
Prepaid expenses and other current assets | (11) | (5)
Accounts payable and accrued liabilities | 28 | (36)
Income taxes payable, net of receivables | (39) | 26
Net cash provided by operating activities | 500 | 157
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property, plant, and equipment additions | (121) | (236)
Acquisition of facility assets | 0 | (80)
Proceeds from sales of assets | 0 | 9
Payments to Acquire Interest in Subsidiaries and Affiliates | (17) | 0
Other investing activities | 16 | (4)
Net cash used in investing activities | (122) | (312)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowing of long-term debt | 0 | 80
Repayment of long-term debt | 0 | (80)
Payment of cash dividend | (56) | (52)
Repurchase of common stock | (188) | 0
Other financing activities | (8) | (10)
Net cash used in financing activities | (252) | (61)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (2) | (6)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 124 | (223)
Cash, cash equivalents and restricted cash at beginning of period | 222 | 383
Cash, cash equivalents and restricted cash at end of period | 346 | 160
Cash paid for income taxes, net | 80 | 49
Cash paid for interest, net | 14 | 14
Unpaid capital expenditures | $ 17 | $ 17

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