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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |
Net income (loss) | $ 8 | $ (78)
Adjustments to reconcile net income (loss) to net cash provided from (used by) operating activities: |  |
Depreciation and amortization | 55 | 50
Non-cash stock-based compensation | 9 | 9
Equity in net income of non-consolidated affiliates, net of dividends remitted |  | (2)
Other non-cash items | 3 | 2
Changes in assets and liabilities: |  |
Accounts receivable | 51 | 170
Inventories | (35) | (5)
Accounts payable | (66) | (149)
Other assets and other liabilities | (24) | (10)
Net cash provided from (used by) operating activities | 1 | (13)
Investing Activities |  |
Capital expenditures, including intangibles | (33) | (65)
Contributions to equity method investments | (2) | 0
Loan repayments from non-consolidated affiliates | 2 | 2
Other | 2 | 6
Net cash used by investing activities | (31) | (57)
Financing Activities |  |
Borrowings on revolving credit facility | 0 | 400
Repurchase of common stock | 0 | (16)
Dividends paid to non-controlling interests | (1) | (7)
Short-term debt, net | 6 | (14)
Other | 1 | 0
Net cash provided from financing activities | 6 | 363
Effect of exchange rate changes on cash | (6) | (3)
Net (decrease) increase in cash, equivalents, and restricted cash | (30) | 290
Cash, equivalents, and restricted cash at beginning of the period | 500 | 469
Cash, equivalents, and restricted cash at end of the period | $ 470 | $ 759

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