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v3.24.0.1

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 (Loss) | $ 985 | $ 155 | $ (245)
Adjustments to reconcile net income (loss) to net cash provided (used in) by operating activities: |  |  |
Depreciation and amortization | 302 | 301 | 306
Russia/Belarus Impairment and loss on assets held for sale | 4 | 127 |
Deferred income taxes | (489) | (2) | 11
Stock-based compensation | 66 | 67 | 78
Loss on extinguishment of debt |  |  | 7
Equity (income) loss in unconsolidated affiliates | (119) | (68) | 5
Provision for inventory losses | 28 | (18) | 73
Other, net | (50) | 18 | 16
Change in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | (269) | (440) | (52)
Inventories | (361) | (480) | 17
Contract assets | (55) | (220) | 150
Prepaid and other current assets | (40) | 6 | 28
Accounts payable | (4) | 289 | 118
Accrued liabilities | (116) | 101 | (97)
Contract liabilities | 82 | 52 | 27
Income taxes payable | (6) | 5 | (28)
Other assets/liabilities, net | 185 | (72) | (123)
Net cash provided by (used in) operating activities | 143 | (179) | 291
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (283) | (214) | (201)
Business acquisitions, net of cash acquired | (22) | (49) | (52)
Other, net | 12 | 25 | 57
Net cash used in investing activities | (293) | (238) | (196)
Cash flows from financing activities: |  |  |
Borrowings against lines of credit and other debt | 2 | 20 | 60
Payments against lines of credit and other debt | (10) | (4) | (183)
Financing leases | (23) | (24) | (26)
Cash dividends paid | (79) | (78) | (20)
Debt issuance and extinguishment costs |  |  | (7)
Other | 7 | (10) | (13)
Net cash used in financing activities | (103) | (96) | (189)
Effect of exchange rates on cash |  | (9) | (7)
Increase (decrease) in cash and cash equivalents | (253) | (522) | (101)
Cash and cash equivalents, beginning of period | 1,069 | 1,591 | 1,692
Cash and cash equivalents, end of period | 816 | 1,069 | 1,591
Cash payments (refunds) during the period for: |  |  |
Interest | 85 | 75 | 76
Income taxes | $ 114 | $ 117 | $ (78)

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