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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 155 | $ (245) | $ (2,537)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 301 | 306 | 352
Russia/Belarus Impairment and loss on assets held for sale | 127 |  |
Deferred income taxes | (2) | 11 | (65)
Stock-based compensation | 67 | 78 | 105
Loss on extinguishment of debt |  | 7 | 8
Equity (income) loss in unconsolidated affiliates | (68) | 5 | 260
Goodwill and indefinite-lived intangible asset impairment |  |  | 1,378
Long-lived asset impairment |  |  | 513
Provision for inventory losses | (18) | 73 | 367
Other, net | 18 | 16 | 16
Change in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | (440) | (52) | 574
Inventories | (480) | 17 | 429
Contract assets | (220) | 150 | 30
Prepaid and other current assets | 6 | 28 | 22
Accounts payable | 289 | 118 | (226)
Accrued liabilities | 101 | (97) | (110)
Contract liabilities | 52 | 27 | (74)
Income taxes payable | 5 | (28) | 9
Other assets/liabilities, net | (72) | (123) | (125)
Net cash provided by (used in) operating activities | (179) | 291 | 926
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (214) | (201) | (226)
Business acquisitions, net of cash acquired | (49) | (52) | (14)
Other, net | 25 | 57 | 96
Net cash used in investing activities | (238) | (196) | (144)
Cash flows from financing activities: |  |  |
Borrowings against lines of credit and other debt | 20 | 60 | 36
Payments against lines of credit and other debt | (4) | (183) | (217)
Financing leases | (24) | (26) | (31)
Cash dividends paid | (78) | (20) | (19)
Debt issuance and extinguishment costs |  | (7) | (8)
Other | (10) | (13) | (20)
Net cash used in financing activities | (96) | (189) | (259)
Effect of exchange rates on cash | (9) | (7) | (2)
Increase (decrease) in cash and cash equivalents | (522) | (101) | 521
Cash and cash equivalents, beginning of period | 1,591 | 1,692 | 1,171
Cash and cash equivalents, end of period | 1,069 | 1,591 | 1,692
Cash payments (refunds) during the period for: |  |  |
Interest | 75 | 76 | 83
Income taxes | $ 117 | $ (78) | $ (9)

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