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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 121 | $ 125
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 83 | 77
Provision for inventory losses |  | 4
Deferred income taxes | 25 | (2)
Equity income in unconsolidated affiliates | (29) | (48)
Stock-based compensation | 19 | 15
Other, net | 14 | (2)
Change in operating assets and liabilities, net of acquisitions: |  |
Receivables | 69 | (39)
Inventories | (20) | (221)
Contract assets | (75) | 48
Prepaid and other current assets | (32) | (10)
Accounts payable | (105) | 53
Accrued liabilities | (144) | (201)
Contract liabilities |  | (1)
Income taxes payable | (16) | (7)
Other assets/liabilities, net | 12 | 7
Net cash used in operating activities | (78) | (202)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (69) | (57)
Business acquisitions, net of cash acquired | (243) |
Other | 1 | 5
Net cash used in investing activities | (311) | (52)
Cash flows from financing activities: |  |
Borrowings against lines of credit and other debt | 83 | 1
Cash dividends paid | (20) | (20)
Financing leases | (6) | (6)
Other | (14) | (16)
Net cash provided by (used in) financing activities | 43 | (41)
Effect of exchange rates on cash | (2) |
Decrease in cash and cash equivalents | (348) | (295)
Cash and cash equivalents, beginning of period | 816 | 1,069
Cash and cash equivalents, end of period | 468 | 774
Cash payments during the period for: |  |
Interest | 6 | 4
Income taxes | $ 28 | $ 20

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