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v3.25.0.1

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 | $ 635 | $ 985 | $ 155
Adjustments to reconcile net income to net cash provided (used in) by operating activities: |  |  |
Depreciation and amortization | 343 | 302 | 301
Russia/Belarus impairment and loss on assets held for sale |  | 4 | 127
Deferred income taxes | 49 | (489) | (2)
Stock-based compensation | 70 | 66 | 67
Equity income loss in unconsolidated affiliates | (36) | (119) | (68)
Dividend from unconsolidated affiliate | 84 |  |
Gain on business divestiture | (130) |  |
Provision for inventory losses | 31 | 28 | (18)
Other, net | 43 | (50) | 18
Change in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | 93 | (269) | (440)
Inventories | 270 | (361) | (480)
Contract assets | 162 | (55) | (220)
Prepaid and other current assets | 17 | (40) | 6
Accounts payable | (87) | (4) | 289
Accrued liabilities | (51) | (116) | 101
Contract liabilities | (42) | 82 | 52
Income taxes payable | (5) | (6) | 5
Other assets/liabilities, net | (142) | 185 | (72)
Net cash provided by (used in) operating activities | 1,304 | 143 | (179)
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (351) | (283) | (214)
Business acquisitions, net of cash acquired | (298) | (22) | (49)
Business divestitures, net of cash disposed | 176 |  |
Other, net | 2 | 12 | 25
Net cash used in investing activities | (471) | (293) | (238)
Cash flows from financing activities: |  |  |
Borrowings against lines of credit and other debt | 420 | 184 | 20
Payments against lines of credit and other debt | (431) | (192) | (4)
Financing leases | (28) | (23) | (24)
Cash dividends paid | (108) | (79) | (78)
Shares repurchases | (229) |  |
Other | (30) | 7 | (10)
Net cash used in financing activities | (406) | (103) | (96)
Effect of exchange rates on cash | (13) |  | (9)
Increase (decrease) in cash and cash equivalents | 414 | (253) | (522)
Cash and cash equivalents, beginning of period | 816 | 1,069 | 1,591
Cash and cash equivalents, end of period | 1,230 | 816 | 1,069
Cash payments during the period for: |  |  |
Interest | 86 | 85 | 75
Income taxes | $ 161 | $ 114 | $ 117

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