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v3.22.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net income (loss) | $ 130 | $ 50 | $ (48)
Adjustments to reconcile net income (loss) to net cash provided from operating activities: |  |  |
Depreciation and amortization | 108 | 108 | 104
Non-cash stock-based compensation | 26 | 18 | 18
Gain on Sale of Investments | 3 | 0 | 0
Foreign currency translation charge | 3 | 0 | 0
Equity in net income of non-consolidated affiliates, net of dividends remitted | 4 | 12 | (5)
Asset impairment charges | 5 | 9 | 0
Other non-cash items | (1) | 14 | 7
Changes in assets and liabilities: |  |  |
Accounts receivable | (156) | (78) | 51
Inventories | (105) | (92) | (2)
Accounts payable | 146 | 28 | (13)
Other assets and other liabilities | 10 | (11) | 56
Net cash provided from operating activities | 167 | 58 | 168
Investing Activities |  |  |
Capital expenditures, including intangibles | (81) | (70) | (104)
Payment for equity investment | (3) | (5) | (2)
Proceeds from Sale of Other Investments | 4 | 0 | 0
Net investment hedge transactions | 12 | 4 | 8
Loan repayments from non-consolidated affiliates | 0 | 6 | 2
Other, net | 0 | 2 | (2)
Net cash used by investing activities | (68) | (63) | (98)
Financing Activities |  |  |
Borrowings on debt | 350 | 0 | 400
Principal payments on debt | (350) | 0 | (400)
Repurchase of common stock | 0 | 0 | (16)
Short-term debt, net | (4) | 4 | (37)
Payment for Debt Extinguishment or Debt Prepayment Cost | 3 | 0 | 0
Dividends paid to non-controlling interests | (2) | (35) | (7)
Other | 0 | 2 | 2
Net cash used by financing activities | (9) | (29) | (58)
Effect of exchange rate changes on cash | (22) | (11) | 19
Net increase (decrease) in cash, equivalents, and restricted cash | 68 | (45) | 31
Cash, equivalents, and restricted cash at beginning of the period | 455 | 500 | 469
Cash, equivalents, and restricted cash at end of the period | 523 | 455 | 500
Supplemental Disclosures: |  |  |
Cash paid for interest | 12 | 15 | 18
Cash paid for income taxes, net of refunds | $ 29 | $ 15 | $ 19

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- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(9)(a)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(7)(c)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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