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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 420 | $ 178 | $ 1,083
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 126 | 119 | 132
Impairment of long-lived assets | 5 | 30 | 1
Loss (gain) on sale of assets, net | 2 | (7) | (157)
Pension loss due to settlement | 0 | 4 | 82
Deferred taxes | (4) | 44 | 1
Foreign currency remeasurement and transaction (gains) losses | 0 | 50 | (2)
Other adjustments, net | 6 | 26 | 35
Receivables | 3 | (8) | 22
Inventories | 9 | (46) | (66)
Prepaid expenses and other current assets | (5) | (1) | (7)
Accounts payable and accrued liabilities | 23 | (40) | 15
Income taxes payable, net of receivables | 19 | (33) | 6
Net cash provided by operating activities | 605 | 316 | 1,144
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property, plant, and equipment additions | (183) | (300) | (414)
Proceeds from divestiture of businesses | 0 | (80) | 0
Cash Surrender Value of Life Insurance | 0 | 0 | 268
Proceeds from sale of assets | 1 | 9 | 0
Investment in affiliates | (17) | 0 | 0
Other investing activities, net | 16 | (4) | 0
Net cash provided by (used in) investing activities | (183) | (376) | (146)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of long term debt | 0 | (80) | 0
Proceeds from Debt, Maturing in More than Three Months | 0 | 80 | 0
Payment of cash dividends | (74) | (69) | (69)
Purchase of stock | (212) | 0 | (900)
Other financing activities | (7) | (8) | (13)
Net cash used in financing activities | (292) | (77) | (982)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (12) | (24) | (5)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 118 | (161) | 12
Cash, cash equivalents, and restricted cash at beginning of period | 222 | 383 | 371
Cash, cash equivalents, and restricted cash at end of period | 340 | 222 | 383
Supplemental Cash Flow Information [Abstract] |  |  |
Cash paid for income taxes, net | (124) | (65) | (320)
Cash paid for interest, net | (14) | (15) | (14)
Unpaid capital expenditures | $ 32 | $ 15 | $ 48

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