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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income (loss) | $ 119 | $ 61
Adjustments to reconcile net income (loss) to net cash provided from (used by) operating activities: |  |
Depreciation and amortization | 46 | 55
Non-cash stock-based compensation | 21 | 17
Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted | 4 | 7
Other non-cash items | 7 | (4)
Changes in assets and liabilities: |  |
Accounts receivable | (49) | (7)
Inventories | (23) | 17
Accounts payable | 8 | (89)
Other assets and other liabilities | (7) | (15)
Net cash provided from (used by) operating activities | 126 | 42
Investing Activities |  |
Capital expenditures, including intangibles | (68) | (51)
Payments to Fund Long-Term Loans to Related Parties | (5) | 0
Other | 1 | 2
Net cash used by investing activities | (72) | (49)
Financing Activities |  |
Payments of Ordinary Dividends, Noncontrolling Interest | 0 | (15)
Short-term debt, net | 0 | 3
Repurchase of common stock | (20) | (30)
Payments Related to Tax Withholding for Share-based Compensation | (7) | (15)
Proceeds from Stock Options Exercised | 0 | 4
Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less) | (9) | (4)
Net cash used by financing activities | (36) | (57)
Effect of exchange rate changes on cash | (28) |
Net decrease in cash, equivalents, and restricted cash | (10) | (64)
Cash, equivalents, and restricted cash at beginning of the period | 518 | 523
Cash, equivalents, and restricted cash at end of the period | $ 508 | $ 459

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